Property, Plant & Equipment
97,911 GBP2024-09-30
119,533 GBP2023-09-30
Total Inventories
71,252 GBP2024-09-30
55,337 GBP2023-09-30
Debtors
Current
1,007,164 GBP2024-09-30
818,722 GBP2023-09-30
Cash at bank and in hand
179,178 GBP2024-09-30
152,627 GBP2023-09-30
Current Assets
1,257,594 GBP2024-09-30
1,026,686 GBP2023-09-30
Net Current Assets/Liabilities
822,086 GBP2024-09-30
636,088 GBP2023-09-30
Total Assets Less Current Liabilities
919,997 GBP2024-09-30
755,621 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-67,389 GBP2023-09-30
Net Assets/Liabilities
857,530 GBP2024-09-30
661,845 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,985 GBP2024-09-30
13,985 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,441 GBP2024-09-30
2,441 GBP2023-09-30
Other
193,252 GBP2024-09-30
193,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
209,678 GBP2024-09-30
209,678 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
905 GBP2024-09-30
521 GBP2023-09-30
Other
110,862 GBP2024-09-30
89,624 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,767 GBP2024-09-30
90,145 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
384 GBP2023-10-01 ~ 2024-09-30
Other
21,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,985 GBP2024-09-30
13,985 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,536 GBP2024-09-30
1,920 GBP2023-09-30
Other
82,390 GBP2024-09-30
103,628 GBP2023-09-30
Trade Debtors/Trade Receivables
114,496 GBP2024-09-30
145,121 GBP2023-09-30
Prepayments
708 GBP2024-09-30
14,356 GBP2023-09-30
Other Debtors
1,818 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,007,164 GBP2024-09-30
Current, Amounts falling due within one year
818,722 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
25,904 GBP2023-09-30
Non-current, Amounts falling due after one year
67,389 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
20,982 GBP2024-09-30
26,387 GBP2023-09-30
Deferred Tax Liabilities
20,982 GBP2024-09-30
26,387 GBP2023-09-30
Bank Borrowings
Current
25,903 GBP2024-09-30
25,904 GBP2023-09-30