Property, Plant & Equipment
66,959 GBP2024-09-30
32,850 GBP2023-09-30
Debtors
1,174,138 GBP2024-09-30
1,187,502 GBP2023-09-30
Cash at bank and in hand
682,273 GBP2024-09-30
448,201 GBP2023-09-30
Current Assets
1,866,391 GBP2024-09-30
1,645,683 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-936,978 GBP2024-09-30
-1,003,131 GBP2023-09-30
Net Current Assets/Liabilities
929,413 GBP2024-09-30
642,552 GBP2023-09-30
Total Assets Less Current Liabilities
996,372 GBP2024-09-30
675,402 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-16,448 GBP2024-09-30
Net Assets/Liabilities
979,924 GBP2024-09-30
675,402 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
979,824 GBP2024-09-30
675,302 GBP2023-09-30
Equity
979,924 GBP2024-09-30
675,402 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,059 GBP2024-09-30
113,157 GBP2023-09-30
Furniture and fittings
106,428 GBP2024-09-30
106,428 GBP2023-09-30
Computers
16,752 GBP2024-09-30
16,752 GBP2023-09-30
Motor vehicles
24,297 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
283,536 GBP2024-09-30
236,337 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,328 GBP2024-09-30
80,312 GBP2023-09-30
Furniture and fittings
106,424 GBP2024-09-30
106,424 GBP2023-09-30
Computers
16,751 GBP2024-09-30
16,751 GBP2023-09-30
Motor vehicles
6,074 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,577 GBP2024-09-30
203,487 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,016 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
48,731 GBP2024-09-30
32,845 GBP2023-09-30
Furniture and fittings
4 GBP2024-09-30
4 GBP2023-09-30
Computers
1 GBP2024-09-30
1 GBP2023-09-30
Motor vehicles
18,223 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
966,618 GBP2024-09-30
962,158 GBP2023-09-30
Other Debtors
Amounts falling due within one year
207,520 GBP2024-09-30
225,344 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,174,138 GBP2024-09-30
1,187,502 GBP2023-09-30
Trade Creditors/Trade Payables
Current
642,379 GBP2024-09-30
902,929 GBP2023-09-30
Corporation Tax Payable
Current
142,474 GBP2024-09-30
37,652 GBP2023-09-30
Other Taxation & Social Security Payable
Current
83,542 GBP2024-09-30
60,758 GBP2023-09-30
Other Creditors
Current
68,583 GBP2024-09-30
1,792 GBP2023-09-30
Creditors
Current
936,978 GBP2024-09-30
1,003,131 GBP2023-09-30
Other Creditors
Non-current
16,448 GBP2024-09-30
0 GBP2023-09-30