Property, Plant & Equipment
132,901 GBP2024-09-30
175,750 GBP2023-09-30
Debtors
Current
2,783,895 GBP2024-09-30
2,545,981 GBP2023-09-30
Cash at bank and in hand
682,071 GBP2024-09-30
274,800 GBP2023-09-30
Current Assets
3,465,966 GBP2024-09-30
2,820,781 GBP2023-09-30
Net Current Assets/Liabilities
2,197,185 GBP2024-09-30
1,565,682 GBP2023-09-30
Total Assets Less Current Liabilities
2,330,086 GBP2024-09-30
1,741,432 GBP2023-09-30
Net Assets/Liabilities
1,937,916 GBP2024-09-30
1,239,203 GBP2023-09-30
Average Number of Employees
842023-10-01 ~ 2024-09-30
832022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
98,187 GBP2024-09-30
96,713 GBP2023-09-30
Motor vehicles
16,953 GBP2024-09-30
16,953 GBP2023-09-30
Other
202,268 GBP2024-09-30
201,743 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
317,408 GBP2024-09-30
315,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,436 GBP2024-09-30
62,875 GBP2023-09-30
Motor vehicles
7,345 GBP2024-09-30
3,955 GBP2023-09-30
Other
105,726 GBP2024-09-30
72,829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,507 GBP2024-09-30
139,659 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,561 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,390 GBP2023-10-01 ~ 2024-09-30
Other
32,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,751 GBP2024-09-30
33,838 GBP2023-09-30
Motor vehicles
9,608 GBP2024-09-30
12,998 GBP2023-09-30
Other
96,542 GBP2024-09-30
128,914 GBP2023-09-30
Trade Debtors/Trade Receivables
324,647 GBP2024-09-30
408,952 GBP2023-09-30
Other Debtors
120,079 GBP2024-09-30
13,727 GBP2023-09-30
Prepayments
199,943 GBP2024-09-30
159,809 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,783,895 GBP2024-09-30
Current, Amounts falling due within one year
2,545,981 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
604,419 GBP2023-09-30
Non-current, Amounts falling due after one year
213,001 GBP2024-09-30
404,938 GBP2023-09-30
Bank Borrowings
Current
182,000 GBP2024-09-30
168,656 GBP2023-09-30
Other Remaining Borrowings
Current
4,185 GBP2024-09-30
4,185 GBP2023-09-30
Total Borrowings
Current
449,902 GBP2024-09-30
604,419 GBP2023-09-30
Bank Borrowings
Non-current
210,288 GBP2024-09-30
398,005 GBP2023-09-30
Other Remaining Borrowings
Non-current
2,713 GBP2024-09-30
6,933 GBP2023-09-30
Total Borrowings
Non-current
213,001 GBP2024-09-30
404,938 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
Par Value of Share
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-09-30
Number of Shares Issued (Fully Paid)
4 shares2024-09-30
4 shares2023-09-30
Equity
Called up share capital
4 GBP2024-09-30