Property, Plant & Equipment
274,650 GBP2024-09-30
264,431 GBP2023-09-30
Debtors
310,591 GBP2024-09-30
225,253 GBP2023-09-30
Cash at bank and in hand
878,645 GBP2024-09-30
420,688 GBP2023-09-30
Current Assets
1,397,698 GBP2024-09-30
794,291 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-989,673 GBP2024-09-30
Net Current Assets/Liabilities
408,025 GBP2024-09-30
257,532 GBP2023-09-30
Total Assets Less Current Liabilities
682,675 GBP2024-09-30
521,963 GBP2023-09-30
Net Assets/Liabilities
614,175 GBP2024-09-30
455,963 GBP2023-09-30
Equity
Called up share capital
66 GBP2024-09-30
66 GBP2023-09-30
Capital redemption reserve
35 GBP2024-09-30
35 GBP2023-09-30
Retained earnings (accumulated losses)
614,074 GBP2024-09-30
455,862 GBP2023-09-30
Equity
614,175 GBP2024-09-30
455,963 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,055 GBP2024-09-30
21,055 GBP2023-09-30
Other
435,346 GBP2024-09-30
394,918 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
456,401 GBP2024-09-30
415,973 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-52,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-52,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
181,751 GBP2024-09-30
151,542 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,751 GBP2024-09-30
151,542 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
56,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,557 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
-26,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
21,055 GBP2024-09-30
21,055 GBP2023-09-30
Other
253,595 GBP2024-09-30
243,376 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
209,157 GBP2024-09-30
137,514 GBP2023-09-30
Amounts Owed By Related Parties
1,282 GBP2024-09-30
Current
1,282 GBP2023-09-30
Other Debtors
Amounts falling due within one year
100,152 GBP2024-09-30
86,457 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
310,591 GBP2024-09-30
Amounts falling due within one year, Current
225,253 GBP2023-09-30
Trade Creditors/Trade Payables
Current
166,402 GBP2024-09-30
127,585 GBP2023-09-30
Amounts owed to group undertakings
Current
493,782 GBP2024-09-30
347,763 GBP2023-09-30
Other Taxation & Social Security Payable
Current
316,167 GBP2024-09-30
45,328 GBP2023-09-30
Other Creditors
Current
13,322 GBP2024-09-30
16,083 GBP2023-09-30
Creditors
Current
989,673 GBP2024-09-30
536,759 GBP2023-09-30