Property, Plant & Equipment
164,623 GBP2024-09-30
175,515 GBP2023-09-30
Debtors
1,637,246 GBP2024-09-30
1,088,695 GBP2023-09-30
Cash at bank and in hand
26,249 GBP2024-09-30
237,284 GBP2023-09-30
Current Assets
1,950,818 GBP2024-09-30
1,725,321 GBP2023-09-30
Net Current Assets/Liabilities
694,309 GBP2024-09-30
868,287 GBP2023-09-30
Total Assets Less Current Liabilities
858,932 GBP2024-09-30
1,043,802 GBP2023-09-30
Net Assets/Liabilities
827,602 GBP2024-09-30
1,024,028 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
18,250 GBP2024-09-30
18,250 GBP2023-09-30
Retained earnings (accumulated losses)
809,350 GBP2024-09-30
1,005,776 GBP2023-09-30
Equity
827,602 GBP2024-09-30
1,024,028 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
143,325 GBP2024-09-30
106,892 GBP2023-09-30
Other
715,472 GBP2024-09-30
703,442 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
858,797 GBP2024-09-30
810,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,164 GBP2024-09-30
48,864 GBP2023-09-30
Other
615,010 GBP2024-09-30
585,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,174 GBP2024-09-30
634,819 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,300 GBP2023-10-01 ~ 2024-09-30
Other
29,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
64,161 GBP2024-09-30
58,028 GBP2023-09-30
Other
100,462 GBP2024-09-30
117,487 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,047,129 GBP2024-09-30
586,731 GBP2023-09-30
Amounts Owed By Related Parties
241,463 GBP2024-09-30
Current
294,625 GBP2023-09-30
Other Debtors
Amounts falling due within one year
348,654 GBP2024-09-30
207,339 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,637,246 GBP2024-09-30
1,088,695 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,852 GBP2024-09-30
4,493 GBP2023-09-30
Trade Creditors/Trade Payables
Current
297,267 GBP2024-09-30
323,798 GBP2023-09-30
Amounts owed to group undertakings
Current
4,682 GBP2024-09-30
232,357 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
25,687 GBP2023-09-30
Other Taxation & Social Security Payable
Current
141,214 GBP2024-09-30
86,710 GBP2023-09-30
Other Creditors
Current
804,494 GBP2024-09-30
183,989 GBP2023-09-30
Creditors
Current
1,256,509 GBP2024-09-30
857,034 GBP2023-09-30