Intangible Assets
9,798 GBP2024-09-30
16,614 GBP2023-09-30
Property, Plant & Equipment
569,624 GBP2024-09-30
707,613 GBP2023-09-30
Fixed Assets
579,422 GBP2024-09-30
724,227 GBP2023-09-30
Debtors
4,322,871 GBP2024-09-30
4,359,453 GBP2023-09-30
Cash at bank and in hand
50,620 GBP2024-09-30
15,207 GBP2023-09-30
Current Assets
4,373,491 GBP2024-09-30
4,374,660 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,336,090 GBP2024-09-30
Net Current Assets/Liabilities
3,037,401 GBP2024-09-30
2,470,770 GBP2023-09-30
Total Assets Less Current Liabilities
3,616,823 GBP2024-09-30
3,194,997 GBP2023-09-30
Equity
Called up share capital
48 GBP2024-09-30
48 GBP2023-09-30
Retained earnings (accumulated losses)
3,616,775 GBP2024-09-30
3,194,949 GBP2023-09-30
Equity
3,616,823 GBP2024-09-30
3,194,997 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
596,468 GBP2024-09-30
670,602 GBP2023-09-30
Other
342,060 GBP2024-09-30
329,927 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
938,528 GBP2024-09-30
1,000,529 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-74,134 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-74,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,294 GBP2024-09-30
74,133 GBP2023-09-30
Other
249,610 GBP2024-09-30
218,783 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,904 GBP2024-09-30
292,916 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
119,294 GBP2023-10-01 ~ 2024-09-30
Other
30,827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-74,133 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
477,174 GBP2024-09-30
596,469 GBP2023-09-30
Other
92,450 GBP2024-09-30
111,144 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
123,639 GBP2024-09-30
121,205 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
113,841 GBP2024-09-30
104,591 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
9,798 GBP2024-09-30
16,614 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,996,891 GBP2024-09-30
4,198,123 GBP2023-09-30
Other Debtors
Amounts falling due within one year
325,980 GBP2024-09-30
161,330 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,322,871 GBP2024-09-30
Amounts falling due within one year, Current
4,359,453 GBP2023-09-30
Corporation Tax Payable
Current
300,375 GBP2024-09-30
114,299 GBP2023-09-30
Other Creditors
Current
1,035,715 GBP2024-09-30
1,789,591 GBP2023-09-30
Creditors
Current
1,336,090 GBP2024-09-30
1,903,890 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
780,000 GBP2024-09-30
52,019 GBP2023-09-30