Property, Plant & Equipment
1,626,103 GBP2024-09-30
1,592,645 GBP2023-09-30
Debtors
5,920,194 GBP2024-09-30
5,542,024 GBP2023-09-30
Cash at bank and in hand
81,271 GBP2024-09-30
258,600 GBP2023-09-30
Current Assets
6,001,465 GBP2024-09-30
5,800,624 GBP2023-09-30
Net Current Assets/Liabilities
4,166,590 GBP2024-09-30
4,528,528 GBP2023-09-30
Total Assets Less Current Liabilities
5,792,693 GBP2024-09-30
6,121,173 GBP2023-09-30
Net Assets/Liabilities
4,008,238 GBP2024-09-30
3,354,367 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Other miscellaneous reserve
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,758,138 GBP2024-09-30
3,104,267 GBP2023-09-30
Equity
4,008,238 GBP2024-09-30
3,354,367 GBP2023-09-30
Average Number of Employees
1942023-10-01 ~ 2024-09-30
1312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,316,397 GBP2024-09-30
1,316,397 GBP2023-09-30
Other
1,252,696 GBP2024-09-30
1,136,447 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,569,093 GBP2024-09-30
2,452,844 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-19,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-19,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,085 GBP2024-09-30
47,390 GBP2023-09-30
Other
871,905 GBP2024-09-30
812,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,990 GBP2024-09-30
860,199 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,695 GBP2023-10-01 ~ 2024-09-30
Other
78,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,494 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
-19,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,245,312 GBP2024-09-30
1,269,007 GBP2023-09-30
Other
380,791 GBP2024-09-30
323,638 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
282,050 GBP2024-09-30
204,215 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,638,144 GBP2024-09-30
5,337,809 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,920,194 GBP2024-09-30
5,542,024 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
162,500 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
574,673 GBP2024-09-30
550,385 GBP2023-09-30
Corporation Tax Payable
Current
582,821 GBP2024-09-30
478,219 GBP2023-09-30
Other Taxation & Social Security Payable
Current
294,949 GBP2024-09-30
243,492 GBP2023-09-30
Other Creditors
Current
219,932 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
1,834,875 GBP2024-09-30
1,272,096 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,518,323 GBP2024-09-30
2,592,769 GBP2023-09-30
Other Creditors
Non-current
210,484 GBP2024-09-30
146,285 GBP2023-09-30
Creditors
Non-current
1,728,807 GBP2024-09-30
2,739,054 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30