Intangible Assets
173,293 GBP2024-09-30
129,307 GBP2023-09-30
Property, Plant & Equipment
184,369 GBP2024-09-30
222,938 GBP2023-09-30
Fixed Assets
357,662 GBP2024-09-30
352,245 GBP2023-09-30
Debtors
852,823 GBP2024-09-30
777,882 GBP2023-09-30
Cash at bank and in hand
233,323 GBP2024-09-30
246,301 GBP2023-09-30
Current Assets
1,583,371 GBP2024-09-30
1,702,605 GBP2023-09-30
Net Current Assets/Liabilities
331,435 GBP2024-09-30
526,068 GBP2023-09-30
Total Assets Less Current Liabilities
689,097 GBP2024-09-30
878,313 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-295,100 GBP2023-09-30
Net Assets/Liabilities
552,684 GBP2024-09-30
530,398 GBP2023-09-30
Equity
Called up share capital
8 GBP2024-09-30
8 GBP2023-09-30
Retained earnings (accumulated losses)
552,676 GBP2024-09-30
530,390 GBP2023-09-30
Equity
552,684 GBP2024-09-30
530,398 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
93,292 GBP2024-09-30
92,292 GBP2023-09-30
Other
347,668 GBP2024-09-30
347,108 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
440,960 GBP2024-09-30
439,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,529 GBP2024-09-30
12,308 GBP2023-09-30
Other
238,062 GBP2024-09-30
204,154 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,591 GBP2024-09-30
216,462 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,221 GBP2023-10-01 ~ 2024-09-30
Other
33,908 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
74,763 GBP2024-09-30
79,984 GBP2023-09-30
Other
109,606 GBP2024-09-30
142,954 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
160,259 GBP2024-09-30
142,313 GBP2023-09-30
Amounts Owed By Related Parties
459,487 GBP2024-09-30
Current
443,590 GBP2023-09-30
Other Debtors
Amounts falling due within one year
233,077 GBP2024-09-30
191,979 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
852,823 GBP2024-09-30
777,882 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
40,564 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,081,148 GBP2024-09-30
1,080,686 GBP2023-09-30
Corporation Tax Payable
Current
3,684 GBP2024-09-30
13,416 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,832 GBP2024-09-30
5,872 GBP2023-09-30
Other Creditors
Current
160,272 GBP2024-09-30
35,999 GBP2023-09-30
Creditors
Current
1,251,936 GBP2024-09-30
1,176,537 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
183,446 GBP2023-09-30
Other Creditors
Non-current
93,016 GBP2024-09-30
111,654 GBP2023-09-30
Creditors
Non-current
93,016 GBP2024-09-30
295,100 GBP2023-09-30