Property, Plant & Equipment
1,755,987 GBP2024-09-30
167,410 GBP2023-09-30
Debtors
2,829,739 GBP2024-09-30
2,468,351 GBP2023-09-30
Cash at bank and in hand
24,088 GBP2024-09-30
102,547 GBP2023-09-30
Current Assets
3,182,677 GBP2024-09-30
3,082,068 GBP2023-09-30
Net Current Assets/Liabilities
1,018,934 GBP2024-09-30
1,121,633 GBP2023-09-30
Total Assets Less Current Liabilities
2,774,921 GBP2024-09-30
1,289,043 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,520,892 GBP2024-09-30
Net Assets/Liabilities
1,040,685 GBP2024-09-30
526,211 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,039,685 GBP2024-09-30
525,211 GBP2023-09-30
Equity
1,040,685 GBP2024-09-30
526,211 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,846,866 GBP2024-09-30
160,611 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,914,567 GBP2024-09-30
191,393 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-91,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-99,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
143,565 GBP2024-09-30
19,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,580 GBP2024-09-30
23,983 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
139,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,703,301 GBP2024-09-30
141,117 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
691,459 GBP2024-09-30
729,694 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,138,280 GBP2024-09-30
1,738,657 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,829,739 GBP2024-09-30
2,468,351 GBP2023-09-30
Trade Creditors/Trade Payables
Current
419,893 GBP2024-09-30
327,475 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,538 GBP2024-09-30
53,689 GBP2023-09-30
Other Creditors
Current
1,727,312 GBP2024-09-30
1,579,271 GBP2023-09-30
Creditors
Current
2,163,743 GBP2024-09-30
1,960,435 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
775,030 GBP2024-09-30
720,979 GBP2023-09-30
Other Creditors
Non-current
745,862 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
1,520,892 GBP2024-09-30
720,979 GBP2023-09-30