Property, Plant & Equipment
230,741 GBP2024-09-30
229,407 GBP2023-09-30
Debtors
1,145,804 GBP2024-09-30
1,812,203 GBP2023-09-30
Cash at bank and in hand
491,735 GBP2024-09-30
133,373 GBP2023-09-30
Current Assets
1,637,539 GBP2024-09-30
1,945,576 GBP2023-09-30
Net Current Assets/Liabilities
14,016 GBP2024-09-30
-23,685 GBP2023-09-30
Total Assets Less Current Liabilities
244,757 GBP2024-09-30
205,722 GBP2023-09-30
Net Assets/Liabilities
216,695 GBP2024-09-30
184,373 GBP2023-09-30
Equity
Other miscellaneous reserve
104,082 GBP2024-09-30
104,082 GBP2023-09-30
Retained earnings (accumulated losses)
112,613 GBP2024-09-30
80,291 GBP2023-09-30
Equity
216,695 GBP2024-09-30
184,373 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
568,701 GBP2024-09-30
568,701 GBP2023-09-30
Other
1,919,437 GBP2024-09-30
1,821,560 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,488,138 GBP2024-09-30
2,390,261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
537,898 GBP2024-09-30
529,590 GBP2023-09-30
Other
1,719,499 GBP2024-09-30
1,631,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,257,397 GBP2024-09-30
2,160,854 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,308 GBP2023-10-01 ~ 2024-09-30
Other
88,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
30,803 GBP2024-09-30
39,111 GBP2023-09-30
Other
199,938 GBP2024-09-30
190,296 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
119,385 GBP2024-09-30
177,449 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,026,419 GBP2024-09-30
1,634,754 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,145,804 GBP2024-09-30
1,812,203 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,220 GBP2024-09-30
10,562 GBP2023-09-30
Trade Creditors/Trade Payables
Current
871,323 GBP2024-09-30
636,997 GBP2023-09-30
Corporation Tax Payable
Current
49,593 GBP2024-09-30
40,117 GBP2023-09-30
Other Taxation & Social Security Payable
Current
181,170 GBP2024-09-30
174,901 GBP2023-09-30
Other Creditors
Current
509,217 GBP2024-09-30
1,106,684 GBP2023-09-30
Creditors
Current
1,623,523 GBP2024-09-30
1,969,261 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
513,753 GBP2024-09-30
482,555 GBP2023-09-30