Property, Plant & Equipment
68,063 GBP2024-09-30
64,930 GBP2023-09-30
Debtors
692,074 GBP2024-09-30
627,594 GBP2023-09-30
Cash at bank and in hand
70,129 GBP2024-09-30
51,650 GBP2023-09-30
Current Assets
762,203 GBP2024-09-30
679,244 GBP2023-09-30
Net Current Assets/Liabilities
470,118 GBP2024-09-30
416,507 GBP2023-09-30
Total Assets Less Current Liabilities
538,181 GBP2024-09-30
481,437 GBP2023-09-30
Net Assets/Liabilities
524,359 GBP2024-09-30
469,688 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
524,259 GBP2024-09-30
469,588 GBP2023-09-30
Equity
524,359 GBP2024-09-30
469,688 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
111,271 GBP2024-09-30
111,271 GBP2023-09-30
Plant and equipment
34,472 GBP2024-09-30
5,317 GBP2023-09-30
Furniture and fittings
55,718 GBP2024-09-30
55,404 GBP2023-09-30
Computers
45,818 GBP2024-09-30
48,147 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
247,279 GBP2024-09-30
220,139 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-298 GBP2023-10-01 ~ 2024-09-30
Computers
-2,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
83,080 GBP2024-09-30
72,223 GBP2023-09-30
Plant and equipment
11,941 GBP2024-09-30
4,430 GBP2023-09-30
Furniture and fittings
41,353 GBP2024-09-30
39,143 GBP2023-09-30
Computers
42,842 GBP2024-09-30
39,413 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,216 GBP2024-09-30
155,209 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,511 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,439 GBP2023-10-01 ~ 2024-09-30
Computers
5,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-229 GBP2023-10-01 ~ 2024-09-30
Computers
-2,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
28,191 GBP2024-09-30
39,048 GBP2023-09-30
Plant and equipment
22,531 GBP2024-09-30
887 GBP2023-09-30
Furniture and fittings
14,365 GBP2024-09-30
16,261 GBP2023-09-30
Computers
2,976 GBP2024-09-30
8,734 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,045 GBP2024-09-30
Current, Amounts falling due within one year
363,073 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
393,996 GBP2024-09-30
162,023 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
43,342 GBP2024-09-30
Current, Amounts falling due within one year
43,756 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
692,074 GBP2024-09-30
Current, Amounts falling due within one year
627,594 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,128 GBP2024-09-30
28,550 GBP2023-09-30
Amounts owed to group undertakings
Current
188,284 GBP2024-09-30
186,394 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,654 GBP2024-09-30
19,094 GBP2023-09-30
Other Creditors
Current
42,019 GBP2024-09-30
28,699 GBP2023-09-30