Equity
2,388,488 GBP2024-09-30
2,000,176 GBP2023-09-30
2,057,847 GBP2022-09-30
Property, Plant & Equipment
1,282,138 GBP2024-09-30
1,408,455 GBP2023-09-30
Fixed Assets
1,282,138 GBP2024-09-30
1,408,455 GBP2023-09-30
Debtors
2,386,470 GBP2024-09-30
3,186,974 GBP2023-09-30
Cash at bank and in hand
2,322,938 GBP2024-09-30
1,585,598 GBP2023-09-30
Current Assets
5,428,499 GBP2024-09-30
5,740,255 GBP2023-09-30
Net Current Assets/Liabilities
1,612,730 GBP2024-09-30
1,261,717 GBP2023-09-30
Total Assets Less Current Liabilities
2,894,868 GBP2024-09-30
2,670,172 GBP2023-09-30
Net Assets/Liabilities
2,388,488 GBP2024-09-30
2,000,176 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,388,388 GBP2024-09-30
2,000,076 GBP2023-09-30
2,057,847 GBP2022-09-30
Profit/Loss
834,812 GBP2023-10-01 ~ 2024-09-30
483,504 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Wages/Salaries
1,696,743 GBP2023-10-01 ~ 2024-09-30
1,695,744 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,464 GBP2023-10-01 ~ 2024-09-30
51,288 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,952,467 GBP2023-10-01 ~ 2024-09-30
1,952,332 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,622 GBP2024-09-30
69,622 GBP2023-09-30
Improvements to leasehold property
1,201,875 GBP2024-09-30
1,197,222 GBP2023-09-30
Furniture and fittings
179,414 GBP2024-09-30
164,715 GBP2023-09-30
Computers
145,634 GBP2024-09-30
130,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,596,545 GBP2024-09-30
1,561,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,611 GBP2024-09-30
2,901 GBP2023-09-30
Improvements to leasehold property
140,766 GBP2024-09-30
15,447 GBP2023-09-30
Furniture and fittings
50,944 GBP2024-09-30
40,778 GBP2023-09-30
Computers
118,086 GBP2024-09-30
94,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,407 GBP2024-09-30
153,184 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
125,319 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,166 GBP2023-10-01 ~ 2024-09-30
Computers
24,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
65,011 GBP2024-09-30
Improvements to leasehold property
1,061,109 GBP2024-09-30
1,181,775 GBP2023-09-30
Furniture and fittings
128,470 GBP2024-09-30
123,937 GBP2023-09-30
Computers
27,548 GBP2024-09-30
36,022 GBP2023-09-30
Finished Goods/Goods for Resale
719,091 GBP2024-09-30
967,683 GBP2023-09-30
Trade Debtors/Trade Receivables
1,381,719 GBP2024-09-30
1,642,199 GBP2023-09-30
Other Debtors
Current
463,169 GBP2024-09-30
694,148 GBP2023-09-30
Prepayments/Accrued Income
Current
530,026 GBP2024-09-30
850,627 GBP2023-09-30
Corporation Tax Payable
Current
381,766 GBP2024-09-30
106,603 GBP2023-09-30
Other Creditors
Current
23,196 GBP2024-09-30
56,060 GBP2023-09-30
Creditors
Current
3,815,769 GBP2024-09-30
4,478,538 GBP2023-09-30
Bank Borrowings
520,000 GBP2024-09-30
650,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
130,000 GBP2024-09-30