Property, Plant & Equipment
889,516 GBP2024-09-30
701,189 GBP2023-09-30
Debtors
2,685,567 GBP2024-09-30
2,103,528 GBP2023-09-30
Cash at bank and in hand
1,298 GBP2024-09-30
3,169 GBP2023-09-30
Current Assets
2,970,298 GBP2024-09-30
2,283,167 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,881,023 GBP2024-09-30
-1,615,970 GBP2023-09-30
Net Current Assets/Liabilities
1,089,275 GBP2024-09-30
667,197 GBP2023-09-30
Total Assets Less Current Liabilities
1,978,791 GBP2024-09-30
1,368,386 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-814,135 GBP2024-09-30
-834,696 GBP2023-09-30
Net Assets/Liabilities
1,044,356 GBP2024-09-30
444,190 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,044,256 GBP2024-09-30
444,090 GBP2023-09-30
Equity
1,044,356 GBP2024-09-30
444,190 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
671,365 GBP2024-09-30
671,365 GBP2023-09-30
Other
1,584,820 GBP2024-09-30
1,248,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,256,185 GBP2024-09-30
1,920,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
429,450 GBP2024-09-30
402,571 GBP2023-09-30
Other
937,219 GBP2024-09-30
816,600 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,669 GBP2024-09-30
1,219,171 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,879 GBP2023-10-01 ~ 2024-09-30
Other
120,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
241,915 GBP2024-09-30
268,794 GBP2023-09-30
Other
647,601 GBP2024-09-30
432,395 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,322,336 GBP2024-09-30
1,005,711 GBP2023-09-30
Amounts Owed By Related Parties
477,334 GBP2024-09-30
Current
473,747 GBP2023-09-30
Other Debtors
Amounts falling due within one year
285,897 GBP2024-09-30
24,070 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,085,567 GBP2024-09-30
1,503,528 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,018 GBP2024-09-30
274,054 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,508,854 GBP2024-09-30
1,003,489 GBP2023-09-30
Amounts owed to group undertakings
Current
223,192 GBP2024-09-30
191,327 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,988 GBP2024-09-30
43,881 GBP2023-09-30
Other Creditors
Current
114,971 GBP2024-09-30
103,219 GBP2023-09-30
Creditors
Current
1,881,023 GBP2024-09-30
1,615,970 GBP2023-09-30
Other Creditors
Non-current
814,135 GBP2024-09-30
834,696 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
402,818 GBP2024-09-30
326,690 GBP2023-09-30