Property, Plant & Equipment
184,466 GBP2024-09-29
194,450 GBP2023-09-29
Debtors
914,670 GBP2024-09-29
1,341,815 GBP2023-09-29
Cash at bank and in hand
1,259,339 GBP2024-09-29
751,864 GBP2023-09-29
Current Assets
2,176,907 GBP2024-09-29
2,095,947 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-662,244 GBP2024-09-29
-691,001 GBP2023-09-29
Net Current Assets/Liabilities
1,514,663 GBP2024-09-29
1,404,946 GBP2023-09-29
Total Assets Less Current Liabilities
1,699,129 GBP2024-09-29
1,599,396 GBP2023-09-29
Net Assets/Liabilities
1,666,737 GBP2024-09-29
1,565,589 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
1,666,637 GBP2024-09-29
1,565,489 GBP2023-09-29
Equity
1,666,737 GBP2024-09-29
1,565,589 GBP2023-09-29
Average Number of Employees
282023-09-30 ~ 2024-09-29
272022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2023-09-29
Intangible Assets
Net goodwill
0 GBP2024-09-29
0 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,425 GBP2024-09-29
9,425 GBP2023-09-29
Other
401,693 GBP2024-09-29
470,471 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
411,118 GBP2024-09-29
479,896 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-30 ~ 2024-09-29
Other
-117,348 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-117,348 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,544 GBP2024-09-29
6,601 GBP2023-09-29
Other
219,108 GBP2024-09-29
278,845 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,652 GBP2024-09-29
285,446 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
943 GBP2023-09-30 ~ 2024-09-29
Other
50,711 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,654 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-30 ~ 2024-09-29
Other
-110,448 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,448 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
1,881 GBP2024-09-29
2,824 GBP2023-09-29
Other
182,585 GBP2024-09-29
191,626 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
355,892 GBP2024-09-29
773,887 GBP2023-09-29
Other Debtors
Amounts falling due within one year
558,778 GBP2024-09-29
567,928 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
914,670 GBP2024-09-29
1,341,815 GBP2023-09-29
Trade Creditors/Trade Payables
Current
88,772 GBP2024-09-29
189,559 GBP2023-09-29
Other Taxation & Social Security Payable
Current
515,823 GBP2024-09-29
426,182 GBP2023-09-29
Other Creditors
Current
57,649 GBP2024-09-29
75,260 GBP2023-09-29
Creditors
Current
662,244 GBP2024-09-29
691,001 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,672 GBP2024-09-29
110,672 GBP2023-09-29
Between two and five year
118,538 GBP2024-09-29
229,210 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,210 GBP2024-09-29
339,882 GBP2023-09-29