Property, Plant & Equipment
803,373 GBP2024-09-30
759,934 GBP2023-09-30
Fixed Assets
803,373 GBP2024-09-30
759,934 GBP2023-09-30
Total Inventories
39,875 GBP2024-09-30
43,231 GBP2023-09-30
Debtors
1,942,580 GBP2024-09-30
1,159,734 GBP2023-09-30
Cash at bank and in hand
548,544 GBP2024-09-30
854,944 GBP2023-09-30
Current Assets
2,530,999 GBP2024-09-30
2,057,909 GBP2023-09-30
Creditors
Current
392,855 GBP2024-09-30
417,580 GBP2023-09-30
Net Current Assets/Liabilities
2,138,144 GBP2024-09-30
1,640,329 GBP2023-09-30
Total Assets Less Current Liabilities
2,941,517 GBP2024-09-30
2,400,263 GBP2023-09-30
Net Assets/Liabilities
2,740,674 GBP2024-09-30
2,400,263 GBP2023-09-30
Equity
Called up share capital
990,632 GBP2024-09-30
990,632 GBP2023-09-30
Equity
2,740,674 GBP2024-09-30
2,400,263 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,143,550 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,143,550 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
623,404 GBP2024-09-30
623,404 GBP2023-09-30
Improvements to leasehold property
700,997 GBP2024-09-30
694,772 GBP2023-09-30
Plant and equipment
488,475 GBP2024-09-30
463,398 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-224,716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,810 GBP2024-09-30
170,721 GBP2023-09-30
Improvements to leasehold property
608,705 GBP2024-09-30
546,226 GBP2023-09-30
Plant and equipment
267,717 GBP2024-09-30
348,939 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,089 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
62,479 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
110,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-191,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
437,594 GBP2024-09-30
452,683 GBP2023-09-30
Improvements to leasehold property
92,292 GBP2024-09-30
148,546 GBP2023-09-30
Plant and equipment
220,758 GBP2024-09-30
114,459 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,921 GBP2024-09-30
88,302 GBP2023-09-30
Motor vehicles
45,069 GBP2024-09-30
45,069 GBP2023-09-30
Computers
64,847 GBP2024-09-30
50,877 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,020,713 GBP2024-09-30
1,965,822 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-224,883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,740 GBP2024-09-30
68,467 GBP2023-09-30
Motor vehicles
34,074 GBP2024-09-30
28,577 GBP2023-09-30
Computers
47,294 GBP2024-09-30
42,958 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,340 GBP2024-09-30
1,205,888 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,273 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,497 GBP2023-10-01 ~ 2024-09-30
Computers
4,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
24,181 GBP2024-09-30
19,835 GBP2023-09-30
Motor vehicles
10,995 GBP2024-09-30
16,492 GBP2023-09-30
Computers
17,553 GBP2024-09-30
7,919 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,389 GBP2024-09-30
Current, Amounts falling due within one year
31,888 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,892,191 GBP2024-09-30
Current, Amounts falling due within one year
1,127,846 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,942,580 GBP2024-09-30
Current, Amounts falling due within one year
1,159,734 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,208 GBP2024-09-30
51,923 GBP2023-09-30
Other Taxation & Social Security Payable
Current
211,025 GBP2024-09-30
182,003 GBP2023-09-30
Other Creditors
Current
139,622 GBP2024-09-30
183,654 GBP2023-09-30