Property, Plant & Equipment
443,145 GBP2024-09-30
429,170 GBP2023-09-30
Debtors
3,651,967 GBP2024-09-30
2,657,563 GBP2023-09-30
Cash at bank and in hand
990,825 GBP2024-09-30
1,420,385 GBP2023-09-30
Current Assets
5,034,462 GBP2024-09-30
4,501,159 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,036,038 GBP2023-09-30
Net Current Assets/Liabilities
307,889 GBP2024-09-30
465,121 GBP2023-09-30
Total Assets Less Current Liabilities
751,034 GBP2024-09-30
894,291 GBP2023-09-30
Net Assets/Liabilities
563,092 GBP2024-09-30
551,171 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
562,092 GBP2024-09-30
550,171 GBP2023-09-30
Equity
563,092 GBP2024-09-30
551,171 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,685 GBP2024-09-30
58,181 GBP2023-09-30
Other
1,489,103 GBP2024-09-30
1,334,835 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,548,788 GBP2024-09-30
1,393,016 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-35,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-35,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,894 GBP2024-09-30
2,557 GBP2023-09-30
Other
1,100,749 GBP2024-09-30
961,289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,643 GBP2024-09-30
963,846 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,337 GBP2023-10-01 ~ 2024-09-30
Other
169,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,250 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
-30,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
54,791 GBP2024-09-30
55,624 GBP2023-09-30
Other
388,354 GBP2024-09-30
373,546 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,275,062 GBP2024-09-30
1,345,173 GBP2023-09-30
Amounts Owed By Related Parties
227,924 GBP2024-09-30
Current
81,385 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,148,981 GBP2024-09-30
1,231,005 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,651,967 GBP2024-09-30
Current, Amounts falling due within one year
2,657,563 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
135,057 GBP2024-09-30
135,057 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,203,139 GBP2024-09-30
929,236 GBP2023-09-30
Amounts owed to group undertakings
Current
1,743,754 GBP2024-09-30
1,467,951 GBP2023-09-30
Other Taxation & Social Security Payable
Current
496,325 GBP2024-09-30
454,548 GBP2023-09-30
Other Creditors
Current
1,148,298 GBP2024-09-30
1,049,246 GBP2023-09-30
Creditors
Current
4,726,573 GBP2024-09-30
4,036,038 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
84,279 GBP2024-09-30
226,609 GBP2023-09-30
Other Creditors
Non-current
15,680 GBP2024-09-30
23,125 GBP2023-09-30
Creditors
Non-current
99,959 GBP2024-09-30
249,734 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
6,675 GBP2023-09-30