Property, Plant & Equipment
20,701 GBP2024-09-30
27,034 GBP2023-09-30
Fixed Assets
20,701 GBP2024-09-30
27,034 GBP2023-09-30
Total Inventories
4,787 GBP2024-09-30
4,763 GBP2023-09-30
Debtors
973,168 GBP2024-09-30
877,618 GBP2023-09-30
Cash at bank and in hand
284,059 GBP2024-09-30
192,837 GBP2023-09-30
Current Assets
1,262,014 GBP2024-09-30
1,075,218 GBP2023-09-30
Net Current Assets/Liabilities
1,079,867 GBP2024-09-30
954,557 GBP2023-09-30
Total Assets Less Current Liabilities
1,100,568 GBP2024-09-30
981,591 GBP2023-09-30
Net Assets/Liabilities
957,519 GBP2024-09-30
791,437 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
957,509 GBP2024-09-30
791,427 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,959 GBP2024-09-30
41,887 GBP2023-09-30
Furniture and fittings
23,221 GBP2024-09-30
22,938 GBP2023-09-30
Computers
12,328 GBP2024-09-30
11,781 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
118,678 GBP2024-09-30
116,776 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
40,170 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,326 GBP2024-09-30
26,189 GBP2023-09-30
Furniture and fittings
16,453 GBP2024-09-30
14,256 GBP2023-09-30
Computers
11,621 GBP2024-09-30
10,228 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,977 GBP2024-09-30
89,742 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
508 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,137 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,197 GBP2023-10-01 ~ 2024-09-30
Computers
1,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,577 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
593 GBP2024-09-30
Plant and equipment
12,633 GBP2024-09-30
15,698 GBP2023-09-30
Furniture and fittings
6,768 GBP2024-09-30
8,682 GBP2023-09-30
Computers
707 GBP2024-09-30
1,553 GBP2023-09-30
Other types of inventories not specified separately
4,787 GBP2024-09-30
4,763 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,894 GBP2024-09-30
1,964 GBP2023-09-30
Prepayments/Accrued Income
Current
25,432 GBP2024-09-30
25,391 GBP2023-09-30
Other Debtors
Current
13,377 GBP2024-09-30
17,507 GBP2023-09-30
Amounts owed by directors
Current
34,902 GBP2023-09-30
Debtors
Current
60,703 GBP2024-09-30
79,764 GBP2023-09-30
Other Debtors
Non-current
912,465 GBP2024-09-30
797,854 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,216 GBP2024-09-30
33,642 GBP2023-09-30
Corporation Tax Payable
Current
74,093 GBP2024-09-30
40,672 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,223 GBP2024-09-30
5,814 GBP2023-09-30
Amount of value-added tax that is payable
Current
45,747 GBP2024-09-30
34,178 GBP2023-09-30
Other Creditors
Current
1,195 GBP2024-09-30
1,143 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
170 GBP2024-09-30
5,212 GBP2023-09-30
Other Remaining Borrowings
Non-current
129,227 GBP2024-09-30
179,251 GBP2023-09-30