Property, Plant & Equipment
55,921 GBP2024-09-30
45,006 GBP2023-09-30
Debtors
243,297 GBP2024-09-30
177,828 GBP2023-09-30
Cash at bank and in hand
451,621 GBP2024-09-30
322,917 GBP2023-09-30
Current Assets
694,918 GBP2024-09-30
500,745 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-228,670 GBP2024-09-30
Net Current Assets/Liabilities
466,248 GBP2024-09-30
321,134 GBP2023-09-30
Total Assets Less Current Liabilities
522,169 GBP2024-09-30
366,140 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,404 GBP2024-09-30
-16,755 GBP2023-09-30
Net Assets/Liabilities
505,610 GBP2024-09-30
349,385 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
505,608 GBP2024-09-30
349,383 GBP2023-09-30
Equity
505,610 GBP2024-09-30
349,385 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,629 GBP2024-09-30
10,629 GBP2023-09-30
Other
72,566 GBP2024-09-30
55,122 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,195 GBP2024-09-30
65,751 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-7,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,820 GBP2024-09-30
1,550 GBP2023-09-30
Other
23,454 GBP2024-09-30
19,195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,274 GBP2024-09-30
20,745 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,270 GBP2023-10-01 ~ 2024-09-30
Other
9,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-4,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,809 GBP2024-09-30
9,079 GBP2023-09-30
Other
49,112 GBP2024-09-30
35,927 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
31,809 GBP2024-09-30
175,964 GBP2023-09-30
Other Debtors
Amounts falling due within one year
211,488 GBP2024-09-30
1,864 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
243,297 GBP2024-09-30
Amounts falling due within one year, Current
177,828 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
130,733 GBP2024-09-30
87,669 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,309 GBP2024-09-30
69,362 GBP2023-09-30
Other Creditors
Current
22,628 GBP2024-09-30
11,932 GBP2023-09-30
Creditors
Current
228,670 GBP2024-09-30
179,611 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,404 GBP2024-09-30
16,755 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,851 GBP2024-09-30
18,648 GBP2023-09-30