Property, Plant & Equipment
1,844,682 GBP2024-12-31
1,117,746 GBP2023-09-30
Fixed Assets
1,844,682 GBP2024-12-31
1,117,746 GBP2023-09-30
Debtors
1,737,451 GBP2024-12-31
1,591,116 GBP2023-09-30
Current assets - Investments
212,227 GBP2024-12-31
Cash at bank and in hand
610,632 GBP2024-12-31
752,695 GBP2023-09-30
Current Assets
2,560,310 GBP2024-12-31
2,343,811 GBP2023-09-30
Net Current Assets/Liabilities
1,307,668 GBP2024-12-31
1,548,171 GBP2023-09-30
Total Assets Less Current Liabilities
3,152,350 GBP2024-12-31
2,665,917 GBP2023-09-30
Net Assets/Liabilities
3,123,637 GBP2024-12-31
2,617,963 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,123,537 GBP2024-12-31
2,617,863 GBP2023-09-30
Equity
3,123,637 GBP2024-12-31
2,617,963 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-12-31
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,590,596 GBP2024-12-31
971,861 GBP2023-09-30
Motor cars
113,279 GBP2024-12-31
113,279 GBP2023-09-30
Furniture and fittings
132,353 GBP2024-12-31
71,730 GBP2023-09-30
Computers
130,353 GBP2024-12-31
79,738 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,966,581 GBP2024-12-31
1,236,608 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-71,730 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,730 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
63,436 GBP2024-12-31
46,822 GBP2023-09-30
Furniture and fittings
8,081 GBP2024-12-31
35,190 GBP2023-09-30
Computers
50,382 GBP2024-12-31
36,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,899 GBP2024-12-31
118,862 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,648 GBP2023-10-01 ~ 2024-12-31
Computers
13,532 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,794 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,757 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,757 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,590,596 GBP2024-12-31
971,861 GBP2023-09-30
Motor cars
49,843 GBP2024-12-31
66,457 GBP2023-09-30
Furniture and fittings
124,272 GBP2024-12-31
36,540 GBP2023-09-30
Computers
79,971 GBP2024-12-31
42,888 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
579,864 GBP2024-12-31
442,836 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,566 GBP2024-12-31
8,784 GBP2023-09-30
Debtors
Amounts falling due within one year
1,737,451 GBP2024-12-31
1,590,035 GBP2023-09-30
Amounts falling due after one year
1,081 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
509,576 GBP2024-12-31
396,289 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
496,151 GBP2024-12-31
232,644 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
139,466 GBP2024-12-31
55,383 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,743 GBP2024-12-31