Property, Plant & Equipment
40,789 GBP2024-09-30
53,906 GBP2023-09-30
Fixed Assets
40,789 GBP2024-09-30
53,906 GBP2023-09-30
Total Inventories
26,781 GBP2024-09-30
38,334 GBP2023-09-30
Debtors
1,417,944 GBP2024-09-30
1,226,626 GBP2023-09-30
Cash at bank and in hand
2,420,177 GBP2024-09-30
2,244,888 GBP2023-09-30
Current Assets
3,864,902 GBP2024-09-30
3,509,848 GBP2023-09-30
Creditors
Current
3,373,280 GBP2024-09-30
3,021,381 GBP2023-09-30
Net Current Assets/Liabilities
491,622 GBP2024-09-30
488,467 GBP2023-09-30
Total Assets Less Current Liabilities
532,411 GBP2024-09-30
542,373 GBP2023-09-30
Creditors
Non-current
6,729 GBP2024-09-30
8,972 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,525 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,525 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,259 GBP2024-09-30
155,636 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,470 GBP2024-09-30
101,730 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
40,789 GBP2024-09-30
53,906 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,950 GBP2024-09-30
Amounts falling due within one year, Current
94,761 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,299,994 GBP2024-09-30
Amounts falling due within one year, Current
1,131,865 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,417,944 GBP2024-09-30
Amounts falling due within one year, Current
1,226,626 GBP2023-09-30
Trade Creditors/Trade Payables
Current
201,405 GBP2024-09-30
164,416 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,677 GBP2024-09-30
5,644 GBP2023-09-30
Other Creditors
Current
3,166,198 GBP2024-09-30
2,851,321 GBP2023-09-30
Non-current
6,729 GBP2024-09-30
8,972 GBP2023-09-30