Property, Plant & Equipment
470,327 GBP2024-09-30
357,098 GBP2023-09-30
Debtors
1,314,504 GBP2024-09-30
1,251,189 GBP2023-09-30
Cash at bank and in hand
669,084 GBP2024-09-30
1,788,272 GBP2023-09-30
Current Assets
2,401,311 GBP2024-09-30
3,433,710 GBP2023-09-30
Net Current Assets/Liabilities
1,285,138 GBP2024-09-30
1,277,784 GBP2023-09-30
Total Assets Less Current Liabilities
1,755,465 GBP2024-09-30
1,634,882 GBP2023-09-30
Net Assets/Liabilities
1,658,796 GBP2024-09-30
1,560,815 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
1,658,695 GBP2024-09-30
1,560,714 GBP2023-09-30
Equity
1,658,796 GBP2024-09-30
1,560,815 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,160 GBP2024-09-30
35,708 GBP2023-09-30
Other
1,547,397 GBP2024-09-30
1,335,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,696,557 GBP2024-09-30
1,371,128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,490 GBP2024-09-30
35,708 GBP2023-09-30
Other
1,186,740 GBP2024-09-30
978,322 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,226,230 GBP2024-09-30
1,014,030 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,782 GBP2023-10-01 ~ 2024-09-30
Other
208,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
109,670 GBP2024-09-30
0 GBP2023-09-30
Other
360,657 GBP2024-09-30
357,098 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,164,120 GBP2024-09-30
1,188,796 GBP2023-09-30
Other Debtors
Amounts falling due within one year
150,384 GBP2024-09-30
62,393 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,314,504 GBP2024-09-30
1,251,189 GBP2023-09-30
Trade Creditors/Trade Payables
Current
454,626 GBP2024-09-30
1,259,603 GBP2023-09-30
Corporation Tax Payable
Current
113,368 GBP2024-09-30
135,007 GBP2023-09-30
Other Taxation & Social Security Payable
Current
84,698 GBP2024-09-30
285,887 GBP2023-09-30
Other Creditors
Current
463,481 GBP2024-09-30
475,429 GBP2023-09-30
Creditors
Current
1,116,173 GBP2024-09-30
2,155,926 GBP2023-09-30