Property, Plant & Equipment
41,606 GBP2024-09-30
18,081 GBP2023-09-30
Total Inventories
42,648 GBP2024-09-30
54,957 GBP2023-09-30
Debtors
Current
1,715,955 GBP2024-09-30
1,718,413 GBP2023-09-30
Cash at bank and in hand
777,822 GBP2024-09-30
7,124 GBP2023-09-30
Current Assets
2,536,425 GBP2024-09-30
1,780,494 GBP2023-09-30
Net Current Assets/Liabilities
1,122,649 GBP2024-09-30
691,532 GBP2023-09-30
Total Assets Less Current Liabilities
1,164,255 GBP2024-09-30
709,613 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,953 GBP2024-09-30
-35,294 GBP2023-09-30
Net Assets/Liabilities
1,142,517 GBP2024-09-30
670,397 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Capital redemption reserve
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,112,517 GBP2024-09-30
640,397 GBP2023-09-30
Equity
1,142,517 GBP2024-09-30
670,397 GBP2023-09-30
Average Number of Employees
672023-10-01 ~ 2024-09-30
652022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,783 GBP2024-09-30
29,783 GBP2023-09-30
Furniture and fittings
72,390 GBP2024-09-30
72,390 GBP2023-09-30
Plant and equipment
31,630 GBP2024-09-30
29,534 GBP2023-09-30
Motor vehicles
39,000 GBP2024-09-30
24,905 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
172,803 GBP2024-09-30
156,612 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,251 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-24,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,783 GBP2024-09-30
29,783 GBP2023-09-30
Furniture and fittings
70,747 GBP2024-09-30
70,198 GBP2023-09-30
Plant and equipment
20,917 GBP2024-09-30
19,313 GBP2023-09-30
Motor vehicles
9,750 GBP2024-09-30
19,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,197 GBP2024-09-30
138,532 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
549 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,642 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,038 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,643 GBP2024-09-30
2,193 GBP2023-09-30
Plant and equipment
10,713 GBP2024-09-30
10,221 GBP2023-09-30
Motor vehicles
29,250 GBP2024-09-30
5,667 GBP2023-09-30
Other types of inventories not specified separately
42,648 GBP2024-09-30
54,957 GBP2023-09-30
Trade Debtors/Trade Receivables
1,628,996 GBP2024-09-30
1,615,979 GBP2023-09-30
Amounts Owed By Related Parties
1,218 GBP2024-09-30
2,453 GBP2023-09-30
Other Debtors
9,306 GBP2023-09-30
Prepayments
85,741 GBP2024-09-30
90,675 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,715,955 GBP2024-09-30
1,718,413 GBP2023-09-30
Trade Creditors/Trade Payables
772,385 GBP2024-09-30
558,728 GBP2023-09-30
Amounts Owed to Related Parties
35 GBP2024-09-30
11,256 GBP2023-09-30
Taxation/Social Security Payable
99,257 GBP2024-09-30
67,207 GBP2023-09-30
Other Creditors
115,393 GBP2024-09-30
127,577 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
11,953 GBP2024-09-30
35,294 GBP2023-09-30
Bank Borrowings
Non-current
35,294 GBP2023-09-30
Total Borrowings
Non-current
11,953 GBP2024-09-30
35,294 GBP2023-09-30
Bank Borrowings
Current
35,294 GBP2023-09-30
Bank Overdrafts
Current
17,288 GBP2024-09-30
137,626 GBP2023-09-30
Total Borrowings
Current
25,369 GBP2024-09-30
172,920 GBP2023-09-30