Average Number of Employees
692023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Property, Plant & Equipment
228,788 GBP2024-09-30
285,661 GBP2023-09-30
Debtors
2,127,510 GBP2024-09-30
710,173 GBP2023-09-30
Cash at bank and in hand
2,959,885 GBP2024-09-30
2,615,934 GBP2023-09-30
Current Assets
5,087,395 GBP2024-09-30
3,326,107 GBP2023-09-30
Creditors
Amounts falling due within one year
835,992 GBP2024-09-30
590,126 GBP2023-09-30
Net Current Assets/Liabilities
4,251,403 GBP2024-09-30
2,735,981 GBP2023-09-30
Total Assets Less Current Liabilities
4,480,191 GBP2024-09-30
3,021,642 GBP2023-09-30
Net Assets/Liabilities
4,441,741 GBP2024-09-30
2,965,654 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
4,441,740 GBP2024-09-30
2,965,653 GBP2023-09-30
Equity
4,441,741 GBP2024-09-30
2,965,654 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,533 GBP2024-09-30
296,913 GBP2023-09-30
Furniture and fittings
447,007 GBP2024-09-30
424,882 GBP2023-09-30
Motor vehicles
168,595 GBP2024-09-30
168,595 GBP2023-09-30
Computers
355,540 GBP2024-09-30
347,153 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,626,845 GBP2024-09-30
1,589,643 GBP2023-09-30
Land and buildings, Long leasehold
355,170 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,724 GBP2024-09-30
257,391 GBP2023-09-30
Furniture and fittings
362,418 GBP2024-09-30
335,815 GBP2023-09-30
Motor vehicles
93,224 GBP2024-09-30
68,100 GBP2023-09-30
Computers
319,521 GBP2024-09-30
305,321 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398,057 GBP2024-09-30
1,303,982 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,333 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
26,603 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,124 GBP2023-10-01 ~ 2024-09-30
Computers
14,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,809 GBP2024-09-30
39,522 GBP2023-09-30
Furniture and fittings
84,589 GBP2024-09-30
89,067 GBP2023-09-30
Motor vehicles
75,371 GBP2024-09-30
100,495 GBP2023-09-30
Computers
36,019 GBP2024-09-30
41,832 GBP2023-09-30
Trade Debtors/Trade Receivables
144,634 GBP2024-09-30
160,920 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,599,216 GBP2024-09-30
413,559 GBP2023-09-30
Other Debtors
383,660 GBP2024-09-30
135,694 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
212,038 GBP2024-09-30
141,001 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
252,874 GBP2024-09-30
167,539 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
309,837 GBP2024-09-30
223,914 GBP2023-09-30
Other Creditors
Amounts falling due within one year
61,243 GBP2024-09-30
57,672 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-09-30