Property, Plant & Equipment
552,283 GBP2024-09-30
223,689 GBP2023-09-30
Debtors
1,400,759 GBP2024-09-30
1,229,660 GBP2023-09-30
Cash at bank and in hand
324,161 GBP2024-09-30
190,684 GBP2023-09-30
Current Assets
1,742,920 GBP2024-09-30
1,436,344 GBP2023-09-30
Net Current Assets/Liabilities
737,514 GBP2024-09-30
614,305 GBP2023-09-30
Total Assets Less Current Liabilities
1,289,797 GBP2024-09-30
837,994 GBP2023-09-30
Net Assets/Liabilities
1,101,186 GBP2024-09-30
710,969 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,100,986 GBP2024-09-30
710,769 GBP2023-09-30
Equity
1,101,186 GBP2024-09-30
710,969 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,431 GBP2024-09-30
0 GBP2023-09-30
Other
784,401 GBP2024-09-30
423,565 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
807,832 GBP2024-09-30
423,565 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-16,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,343 GBP2024-09-30
0 GBP2023-09-30
Other
253,206 GBP2024-09-30
199,876 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,549 GBP2024-09-30
199,876 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,343 GBP2023-10-01 ~ 2024-09-30
Other
55,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,358 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
-1,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
21,088 GBP2024-09-30
0 GBP2023-09-30
Other
531,195 GBP2024-09-30
223,689 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,240,559 GBP2024-09-30
1,229,660 GBP2023-09-30
Other Debtors
Amounts falling due within one year
160,200 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,400,759 GBP2024-09-30
1,229,660 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
506,455 GBP2024-09-30
490,448 GBP2023-09-30
Other Taxation & Social Security Payable
Current
298,211 GBP2024-09-30
260,290 GBP2023-09-30
Other Creditors
Current
190,408 GBP2024-09-30
61,224 GBP2023-09-30
Creditors
Current
1,005,406 GBP2024-09-30
822,039 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Other Creditors
Non-current
71,431 GBP2024-09-30
84,068 GBP2023-09-30
Creditors
78,464 GBP2024-09-30
101,433 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
871,080 GBP2024-09-30
0 GBP2023-09-30