Property, Plant & Equipment
770,763 GBP2024-09-30
724,732 GBP2023-09-30
Debtors
1,920,632 GBP2024-09-30
1,966,276 GBP2023-09-30
Cash at bank and in hand
97,419 GBP2024-09-30
58,416 GBP2023-09-30
Current Assets
2,104,829 GBP2024-09-30
2,120,892 GBP2023-09-30
Net Current Assets/Liabilities
774,187 GBP2024-09-30
726,382 GBP2023-09-30
Total Assets Less Current Liabilities
1,544,950 GBP2024-09-30
1,451,114 GBP2023-09-30
Net Assets/Liabilities
1,438,436 GBP2024-09-30
1,316,886 GBP2023-09-30
Equity
Called up share capital
181,562 GBP2024-09-30
181,562 GBP2023-09-30
Retained earnings (accumulated losses)
1,256,874 GBP2024-09-30
1,135,324 GBP2023-09-30
Equity
1,438,436 GBP2024-09-30
1,316,886 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
491,380 GBP2024-09-30
491,380 GBP2023-09-30
Other
2,119,236 GBP2024-09-30
1,869,546 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,610,616 GBP2024-09-30
2,360,926 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-24,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-24,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,134 GBP2024-09-30
241,023 GBP2023-09-30
Other
1,585,719 GBP2024-09-30
1,395,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,839,853 GBP2024-09-30
1,636,193 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,111 GBP2023-10-01 ~ 2024-09-30
Other
214,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,076 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
-24,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
237,246 GBP2024-09-30
250,356 GBP2023-09-30
Other
533,517 GBP2024-09-30
474,376 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
233,335 GBP2024-09-30
445,270 GBP2023-09-30
Amounts Owed By Related Parties
1,627,333 GBP2024-09-30
Current
1,475,164 GBP2023-09-30
Other Debtors
Amounts falling due within one year
59,964 GBP2024-09-30
45,842 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,920,632 GBP2024-09-30
Amounts falling due within one year, Current
1,966,276 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,892 GBP2024-09-30
82,575 GBP2023-09-30
Trade Creditors/Trade Payables
Current
206,668 GBP2024-09-30
102,723 GBP2023-09-30
Amounts owed to group undertakings
Current
893,340 GBP2024-09-30
940,235 GBP2023-09-30
Corporation Tax Payable
Current
35,645 GBP2024-09-30
17,606 GBP2023-09-30
Other Taxation & Social Security Payable
Current
127,120 GBP2024-09-30
96,314 GBP2023-09-30
Other Creditors
Current
52,977 GBP2024-09-30
155,057 GBP2023-09-30
Creditors
Current
1,330,642 GBP2024-09-30
1,394,510 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
19,117 GBP2023-09-30
Other Creditors
Non-current
11,064 GBP2024-09-30
35,411 GBP2023-09-30
Creditors
Non-current
11,064 GBP2024-09-30
54,528 GBP2023-09-30