Intangible Assets
14,271 GBP2024-09-30
15,110 GBP2023-09-30
Property, Plant & Equipment
19,393 GBP2024-09-30
34,079 GBP2023-09-30
Fixed Assets
33,664 GBP2024-09-30
49,189 GBP2023-09-30
Debtors
1,106,808 GBP2024-09-30
1,194,274 GBP2023-09-30
Cash at bank and in hand
151,998 GBP2024-09-30
39,296 GBP2023-09-30
Current Assets
2,411,147 GBP2024-09-30
2,444,656 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,178,457 GBP2024-09-30
-1,286,683 GBP2023-09-30
Net Current Assets/Liabilities
1,232,690 GBP2024-09-30
1,157,973 GBP2023-09-30
Total Assets Less Current Liabilities
1,266,354 GBP2024-09-30
1,207,162 GBP2023-09-30
Net Assets/Liabilities
1,263,804 GBP2024-09-30
1,202,271 GBP2023-09-30
Equity
Called up share capital
75,000 GBP2024-09-30
75,000 GBP2023-09-30
75,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,188,804 GBP2024-09-30
1,127,271 GBP2023-09-30
1,047,284 GBP2022-09-30
Equity
1,263,804 GBP2024-09-30
1,202,271 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
338,533 GBP2023-10-01 ~ 2024-09-30
301,987 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
338,533 GBP2023-10-01 ~ 2024-09-30
301,987 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-222,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-277,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
117,387 GBP2023-09-30
Plant and equipment
157,556 GBP2024-09-30
142,503 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
26,870 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
274,943 GBP2024-09-30
286,760 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-26,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-26,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
114,020 GBP2023-09-30
Plant and equipment
138,579 GBP2024-09-30
111,791 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
26,870 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,550 GBP2024-09-30
252,681 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,788 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-26,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,977 GBP2024-09-30
30,712 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
877,206 GBP2024-09-30
979,304 GBP2023-09-30
Other Debtors
Current
4,950 GBP2024-09-30
3,360 GBP2023-09-30
Prepayments/Accrued Income
Current
224,652 GBP2024-09-30
211,610 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
389,506 GBP2024-09-30
213,820 GBP2023-09-30
Trade Creditors/Trade Payables
Current
402,027 GBP2024-09-30
555,970 GBP2023-09-30
Corporation Tax Payable
Current
90,447 GBP2024-09-30
85,106 GBP2023-09-30
Other Taxation & Social Security Payable
Current
199,862 GBP2024-09-30
177,150 GBP2023-09-30
Other Creditors
Current
89,115 GBP2024-09-30
236,187 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-09-30
18,450 GBP2023-09-30
Creditors
Current
1,178,457 GBP2024-09-30
1,286,683 GBP2023-09-30
Equity
Called up share capital
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,000 GBP2024-09-30
43,000 GBP2023-09-30