Property, Plant & Equipment
104,150 GBP2024-09-30
75,159 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
Current
768,685 GBP2024-09-30
1,335,127 GBP2023-09-30
Cash at bank and in hand
527,027 GBP2024-09-30
197,672 GBP2023-09-30
Current Assets
1,310,712 GBP2024-09-30
1,547,799 GBP2023-09-30
Net Current Assets/Liabilities
697,697 GBP2024-09-30
559,830 GBP2023-09-30
Total Assets Less Current Liabilities
801,847 GBP2024-09-30
634,989 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-25,323 GBP2024-09-30
-36,779 GBP2023-09-30
Net Assets/Liabilities
751,614 GBP2024-09-30
580,783 GBP2023-09-30
Equity
Called up share capital
2,295 GBP2024-09-30
2,295 GBP2023-09-30
Retained earnings (accumulated losses)
749,319 GBP2024-09-30
578,488 GBP2023-09-30
Equity
751,614 GBP2024-09-30
580,783 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,584 GBP2024-09-30
9,584 GBP2023-09-30
Office equipment
56,255 GBP2024-09-30
58,280 GBP2023-09-30
Motor vehicles
224,884 GBP2024-09-30
196,836 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
290,723 GBP2024-09-30
264,700 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-15,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,557 GBP2024-09-30
9,550 GBP2023-09-30
Office equipment
41,456 GBP2024-09-30
53,824 GBP2023-09-30
Motor vehicles
135,560 GBP2024-09-30
126,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,573 GBP2024-09-30
189,541 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,632 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-15,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27 GBP2024-09-30
34 GBP2023-09-30
Office equipment
14,799 GBP2024-09-30
4,456 GBP2023-09-30
Motor vehicles
89,324 GBP2024-09-30
70,669 GBP2023-09-30
Value of work in progress
14,000 GBP2024-09-30
14,000 GBP2023-09-30
Other types of inventories not specified separately
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,957 GBP2024-09-30
225,969 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
582,260 GBP2024-09-30
1,106,686 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
768,685 GBP2024-09-30
1,335,127 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
11,456 GBP2024-09-30
13,204 GBP2023-09-30
Non-current, Amounts falling due after one year
25,323 GBP2024-09-30
36,779 GBP2023-09-30