Property, Plant & Equipment
830,288 GBP2024-09-30
825,824 GBP2023-09-30
Debtors
738,318 GBP2024-09-30
721,872 GBP2023-09-30
Cash at bank and in hand
389,425 GBP2024-09-30
357,769 GBP2023-09-30
Current Assets
1,253,663 GBP2024-09-30
1,195,391 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-287,144 GBP2023-09-30
Net Current Assets/Liabilities
1,005,820 GBP2024-09-30
908,247 GBP2023-09-30
Total Assets Less Current Liabilities
1,836,108 GBP2024-09-30
1,734,071 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-655,362 GBP2024-09-30
Net Assets/Liabilities
986,759 GBP2024-09-30
783,885 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
Retained earnings (accumulated losses)
986,669 GBP2024-09-30
783,795 GBP2023-09-30
Equity
986,759 GBP2024-09-30
783,885 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,691,622 GBP2024-09-30
1,622,050 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-162,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
861,334 GBP2024-09-30
796,226 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
142,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-77,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
830,288 GBP2024-09-30
825,824 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
733,972 GBP2024-09-30
701,086 GBP2023-09-30
Other Debtors
Current
60 GBP2024-09-30
60 GBP2023-09-30
Prepayments/Accrued Income
Current
4,286 GBP2024-09-30
20,726 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
738,318 GBP2024-09-30
Current, Amounts falling due within one year
721,872 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,808 GBP2024-09-30
51,750 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,962 GBP2024-09-30
64,569 GBP2023-09-30
Corporation Tax Payable
Current
63,054 GBP2024-09-30
57,346 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,814 GBP2024-09-30
32,265 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
78,054 GBP2024-09-30
71,625 GBP2023-09-30
Creditors
Current
247,843 GBP2024-09-30
287,144 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,801 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
655,362 GBP2024-09-30
759,712 GBP2023-09-30