Property, Plant & Equipment
1,617,870 GBP2024-09-30
1,361,216 GBP2023-09-30
Fixed Assets - Investments
5,275 GBP2024-09-30
5,275 GBP2023-09-30
Fixed Assets
1,623,145 GBP2024-09-30
1,366,491 GBP2023-09-30
Debtors
2,065,729 GBP2024-09-30
2,130,445 GBP2023-09-30
Cash at bank and in hand
100,541 GBP2024-09-30
34,511 GBP2023-09-30
Current Assets
2,387,667 GBP2024-09-30
2,278,398 GBP2023-09-30
Net Current Assets/Liabilities
120,471 GBP2024-09-30
821,831 GBP2023-09-30
Total Assets Less Current Liabilities
1,743,616 GBP2024-09-30
2,188,322 GBP2023-09-30
Creditors
Non-current
-187,062 GBP2024-09-30
-501,119 GBP2023-09-30
Net Assets/Liabilities
1,196,989 GBP2024-09-30
1,367,657 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,196,889 GBP2024-09-30
1,367,557 GBP2023-09-30
Equity
1,196,989 GBP2024-09-30
1,367,657 GBP2023-09-30
Average Number of Employees
1362023-10-01 ~ 2024-09-30
1272022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
92,090 GBP2023-09-30
Other than goodwill
37,910 GBP2023-09-30
Intangible Assets - Gross Cost
130,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,090 GBP2023-09-30
Other than goodwill
37,910 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
627,683 GBP2024-09-30
288,937 GBP2023-09-30
Other
3,543,567 GBP2024-09-30
3,196,956 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,171,250 GBP2024-09-30
3,485,893 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-230,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-230,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
2,553,380 GBP2024-09-30
2,124,677 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,553,380 GBP2024-09-30
2,124,677 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
618,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-189,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
627,683 GBP2024-09-30
288,937 GBP2023-09-30
Other
990,187 GBP2024-09-30
1,072,279 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,707,746 GBP2024-09-30
1,690,632 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
9,196 GBP2023-09-30
Other Debtors
Amounts falling due within one year
357,983 GBP2024-09-30
430,617 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,065,729 GBP2024-09-30
Current, Amounts falling due within one year
2,130,445 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
11,785 GBP2023-09-30
Trade Creditors/Trade Payables
Current
843,784 GBP2024-09-30
421,895 GBP2023-09-30
Corporation Tax Payable
Current
308,703 GBP2024-09-30
170,743 GBP2023-09-30
Other Taxation & Social Security Payable
Current
283,048 GBP2024-09-30
307,223 GBP2023-09-30
Other Creditors
Current
831,661 GBP2024-09-30
544,921 GBP2023-09-30
Non-current
187,062 GBP2024-09-30
501,119 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,903 GBP2024-09-30
60,000 GBP2023-09-30