Property, Plant & Equipment
351,055 GBP2024-09-30
366,600 GBP2023-09-30
Debtors
1,035,686 GBP2024-09-30
1,035,124 GBP2023-09-30
Cash at bank and in hand
14,015 GBP2024-09-30
69,921 GBP2023-09-30
Current Assets
3,363,982 GBP2024-09-30
2,848,991 GBP2023-09-30
Net Current Assets/Liabilities
1,959,286 GBP2024-09-30
1,799,500 GBP2023-09-30
Total Assets Less Current Liabilities
2,310,341 GBP2024-09-30
2,166,100 GBP2023-09-30
Net Assets/Liabilities
2,224,339 GBP2024-09-30
2,094,496 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,224,239 GBP2024-09-30
2,094,396 GBP2023-09-30
Equity
2,224,339 GBP2024-09-30
2,094,496 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,967 GBP2024-09-30
2,967 GBP2023-09-30
Other
699,843 GBP2024-09-30
658,962 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
702,810 GBP2024-09-30
661,929 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
516 GBP2024-09-30
367 GBP2023-09-30
Other
351,239 GBP2024-09-30
294,962 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,755 GBP2024-09-30
295,329 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
149 GBP2023-10-01 ~ 2024-09-30
Other
56,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,451 GBP2024-09-30
2,600 GBP2023-09-30
Other
348,604 GBP2024-09-30
364,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
902,720 GBP2024-09-30
667,617 GBP2023-09-30
Amounts Owed By Related Parties
56,444 GBP2024-09-30
Current
318,282 GBP2023-09-30
Other Debtors
Amounts falling due within one year
76,522 GBP2024-09-30
49,225 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,035,686 GBP2024-09-30
1,035,124 GBP2023-09-30
Trade Creditors/Trade Payables
Current
797,478 GBP2024-09-30
665,302 GBP2023-09-30
Amounts owed to group undertakings
Current
263,184 GBP2024-09-30
160,476 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,255 GBP2024-09-30
79,483 GBP2023-09-30
Other Creditors
Current
282,779 GBP2024-09-30
144,230 GBP2023-09-30
Creditors
Current
1,404,696 GBP2024-09-30
1,049,491 GBP2023-09-30