Property, Plant & Equipment
263,136 GBP2024-09-30
237,102 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
3,853,969 GBP2024-09-30
2,534,465 GBP2023-09-30
Cash at bank and in hand
869,362 GBP2024-09-30
1,834,240 GBP2023-09-30
Current Assets
4,725,331 GBP2024-09-30
4,370,705 GBP2023-09-30
Creditors
Current
1,234,868 GBP2024-09-30
1,025,984 GBP2023-09-30
Net Current Assets/Liabilities
3,490,463 GBP2024-09-30
3,344,721 GBP2023-09-30
Total Assets Less Current Liabilities
3,753,599 GBP2024-09-30
3,581,823 GBP2023-09-30
Creditors
Non-current
-149,937 GBP2024-09-30
-136,049 GBP2023-09-30
Net Assets/Liabilities
3,542,783 GBP2024-09-30
3,396,903 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Capital redemption reserve
33 GBP2024-09-30
33 GBP2023-09-30
Retained earnings (accumulated losses)
3,542,645 GBP2024-09-30
3,396,765 GBP2023-09-30
Equity
3,542,783 GBP2024-09-30
3,396,903 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,115 GBP2024-09-30
424,675 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,979 GBP2024-09-30
187,573 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
263,136 GBP2024-09-30
237,102 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,892,984 GBP2024-09-30
1,785,266 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,960,985 GBP2024-09-30
749,199 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,853,969 GBP2024-09-30
2,534,465 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
118,940 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
72,194 GBP2024-09-30
53,895 GBP2023-09-30
Trade Creditors/Trade Payables
Current
931,244 GBP2024-09-30
577,198 GBP2023-09-30
Other Taxation & Social Security Payable
Current
201,914 GBP2024-09-30
248,607 GBP2023-09-30
Other Creditors
Current
29,516 GBP2024-09-30
27,344 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
149,937 GBP2024-09-30
136,049 GBP2023-09-30