Property, Plant & Equipment
262,268 GBP2024-09-30
303,729 GBP2023-09-30
Debtors
1,190,785 GBP2024-09-30
1,715,781 GBP2023-09-30
Cash at bank and in hand
179,350 GBP2024-09-30
803,015 GBP2023-09-30
Current Assets
2,033,458 GBP2024-09-30
2,715,468 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-610,155 GBP2024-09-30
-1,226,070 GBP2023-09-30
Net Current Assets/Liabilities
1,423,303 GBP2024-09-30
1,489,398 GBP2023-09-30
Total Assets Less Current Liabilities
1,685,571 GBP2024-09-30
1,793,127 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-161,111 GBP2024-09-30
Net Assets/Liabilities
1,479,710 GBP2024-09-30
1,512,349 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,479,610 GBP2024-09-30
1,512,249 GBP2023-09-30
Equity
1,479,710 GBP2024-09-30
1,512,349 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
397,380 GBP2024-09-30
397,380 GBP2023-09-30
Other
73,299 GBP2024-09-30
62,938 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
470,679 GBP2024-09-30
460,318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,728 GBP2024-09-30
115,990 GBP2023-09-30
Other
52,683 GBP2024-09-30
40,599 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,411 GBP2024-09-30
156,589 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,738 GBP2023-10-01 ~ 2024-09-30
Other
12,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
241,652 GBP2024-09-30
281,390 GBP2023-09-30
Other
20,616 GBP2024-09-30
22,339 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,072,163 GBP2024-09-30
1,710,135 GBP2023-09-30
Other Debtors
Amounts falling due within one year
118,622 GBP2024-09-30
5,646 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,190,785 GBP2024-09-30
1,715,781 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
298,721 GBP2024-09-30
742,207 GBP2023-09-30
Corporation Tax Payable
Current
165,803 GBP2024-09-30
123,101 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,422 GBP2024-09-30
32,890 GBP2023-09-30
Other Creditors
Current
140,209 GBP2024-09-30
327,872 GBP2023-09-30
Creditors
Current
610,155 GBP2024-09-30
1,226,070 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
161,111 GBP2024-09-30
227,778 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,276 GBP2024-09-30
289,914 GBP2023-09-30