Intangible Assets
0 GBP2024-09-30
1,313 GBP2023-09-30
Property, Plant & Equipment
212,577 GBP2024-09-30
244,788 GBP2023-09-30
Fixed Assets
212,577 GBP2024-09-30
246,101 GBP2023-09-30
Debtors
4,325,664 GBP2024-09-30
4,117,453 GBP2023-09-30
Cash at bank and in hand
331,936 GBP2024-09-30
131,212 GBP2023-09-30
Current Assets
4,718,642 GBP2024-09-30
4,307,207 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,446,126 GBP2024-09-30
-3,050,930 GBP2023-09-30
Net Current Assets/Liabilities
1,272,516 GBP2024-09-30
1,256,277 GBP2023-09-30
Total Assets Less Current Liabilities
1,485,093 GBP2024-09-30
1,502,378 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-222,163 GBP2024-09-30
Net Assets/Liabilities
1,236,626 GBP2024-09-30
1,180,492 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Capital redemption reserve
-120,000 GBP2024-09-30
-120,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,356,516 GBP2024-09-30
1,300,382 GBP2023-09-30
Equity
1,236,626 GBP2024-09-30
1,180,492 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
295,188 GBP2023-09-30
Other than goodwill
6,573 GBP2023-09-30
Intangible Assets - Gross Cost
301,761 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,188 GBP2024-09-30
295,188 GBP2023-09-30
Other than goodwill
6,573 GBP2024-09-30
5,260 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
301,761 GBP2024-09-30
300,448 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
1,313 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,313 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
0 GBP2024-09-30
1,313 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,363 GBP2023-09-30
Other
268,426 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
375,789 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
163,212 GBP2024-09-30
131,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,212 GBP2024-09-30
131,001 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
32,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
107,363 GBP2024-09-30
107,363 GBP2023-09-30
Other
105,214 GBP2024-09-30
137,425 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
241,891 GBP2024-09-30
190,564 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,083,773 GBP2024-09-30
3,926,889 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,325,664 GBP2024-09-30
4,117,453 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
39,807 GBP2024-09-30
36,363 GBP2023-09-30
Trade Creditors/Trade Payables
Current
306,216 GBP2024-09-30
264,888 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,244 GBP2024-09-30
69,462 GBP2023-09-30
Other Creditors
Current
3,043,859 GBP2024-09-30
2,680,217 GBP2023-09-30
Creditors
Current
3,446,126 GBP2024-09-30
3,050,930 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
171,378 GBP2024-09-30
211,024 GBP2023-09-30
Other Creditors
Non-current
50,785 GBP2024-09-30
76,177 GBP2023-09-30
Creditors
Non-current
222,163 GBP2024-09-30
287,201 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-09-30
10 shares2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30