Property, Plant & Equipment
686,633 GBP2024-09-30
643,972 GBP2023-09-30
Debtors
2,553,228 GBP2024-09-30
1,671,944 GBP2023-09-30
Cash at bank and in hand
40,854 GBP2024-09-30
6,565 GBP2023-09-30
Current Assets
2,594,082 GBP2024-09-30
1,678,509 GBP2023-09-30
Net Current Assets/Liabilities
-389,710 GBP2024-09-30
-314,746 GBP2023-09-30
Total Assets Less Current Liabilities
296,923 GBP2024-09-30
329,226 GBP2023-09-30
Net Assets/Liabilities
14,166 GBP2024-09-30
28,759 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
300 GBP2022-03-31
Retained earnings (accumulated losses)
13,866 GBP2024-09-30
28,459 GBP2023-09-30
9,983 GBP2022-03-31
Equity
14,166 GBP2024-09-30
28,759 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
257,302 GBP2023-10-01 ~ 2024-09-30
188,126 GBP2022-04-01 ~ 2023-09-30
Profit/Loss
257,302 GBP2023-10-01 ~ 2024-09-30
188,126 GBP2022-04-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-169,650 GBP2022-04-01 ~ 2023-09-30
Dividends Paid
-271,895 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
312022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,679 GBP2024-09-30
50,681 GBP2023-09-30
Other
1,303,883 GBP2024-09-30
1,152,798 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,368,562 GBP2024-09-30
1,203,479 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-30,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-30,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,271 GBP2024-09-30
6,973 GBP2023-09-30
Other
659,658 GBP2024-09-30
552,534 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,929 GBP2024-09-30
559,507 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,767 GBP2023-10-01 ~ 2024-09-30
Other
98,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,769 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
-9,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
42,408 GBP2024-09-30
43,708 GBP2023-09-30
Other
644,225 GBP2024-09-30
600,264 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,774,111 GBP2024-09-30
960,890 GBP2023-09-30
Amounts Owed By Related Parties
482,298 GBP2024-09-30
Current
482,183 GBP2023-09-30
Other Debtors
Amounts falling due within one year
296,819 GBP2024-09-30
228,871 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,553,228 GBP2024-09-30
Current, Amounts falling due within one year
1,671,944 GBP2023-09-30
Trade Creditors/Trade Payables
Current
710,804 GBP2024-09-30
399,806 GBP2023-09-30
Amounts owed to group undertakings
Current
50,000 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
94,212 GBP2024-09-30
65,301 GBP2023-09-30
Other Taxation & Social Security Payable
Current
189,297 GBP2024-09-30
331,946 GBP2023-09-30
Other Creditors
Current
279,421 GBP2024-09-30
212,047 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
18,958 GBP2023-09-30
Other Creditors
Non-current
123,757 GBP2024-09-30
130,509 GBP2023-09-30
Creditors
Current
123,757 GBP2024-09-30
149,467 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
138 shares2024-09-30
138 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
138 shares2024-09-30
138 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2024-09-30
24 shares2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,890 GBP2024-09-30
61,498 GBP2023-09-30