Property, Plant & Equipment
9,771 GBP2024-09-30
11,616 GBP2023-09-30
Debtors
1,594,782 GBP2024-09-30
1,506,326 GBP2023-09-30
Cash at bank and in hand
14,810 GBP2024-09-30
9,890 GBP2023-09-30
Current Assets
1,609,592 GBP2024-09-30
1,516,216 GBP2023-09-30
Creditors
Current
1,284,065 GBP2024-09-30
1,211,139 GBP2023-09-30
Net Current Assets/Liabilities
325,527 GBP2024-09-30
305,077 GBP2023-09-30
Total Assets Less Current Liabilities
335,298 GBP2024-09-30
316,693 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
335,198 GBP2024-09-30
316,593 GBP2023-09-30
Equity
335,298 GBP2024-09-30
316,693 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,026 GBP2024-09-30
15,026 GBP2023-09-30
Plant and equipment
69,859 GBP2024-09-30
68,402 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
84,885 GBP2024-09-30
83,428 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,161 GBP2024-09-30
3,628 GBP2023-09-30
Plant and equipment
68,953 GBP2024-09-30
68,184 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,114 GBP2024-09-30
71,812 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,533 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,865 GBP2024-09-30
11,398 GBP2023-09-30
Plant and equipment
906 GBP2024-09-30
218 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,221,604 GBP2024-09-30
1,192,980 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
15,005 GBP2024-09-30
17,000 GBP2023-09-30
Other Debtors
Current
5,400 GBP2024-09-30
56,683 GBP2023-09-30
Prepayments/Accrued Income
Current
352,773 GBP2024-09-30
239,663 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,594,782 GBP2024-09-30
Amounts falling due within one year, Current
1,506,326 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
773,634 GBP2024-09-30
919,394 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,234 GBP2024-09-30
35,041 GBP2023-09-30
Corporation Tax Payable
Current
44,468 GBP2024-09-30
6,749 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,266 GBP2024-09-30
12,413 GBP2023-09-30
Other Creditors
Current
1,008 GBP2024-09-30
542 GBP2023-09-30
Accrued Liabilities
Current
378,967 GBP2024-09-30
196,985 GBP2023-09-30