Property, Plant & Equipment
31,876 GBP2024-09-30
35,041 GBP2023-09-30
Debtors
1,104,503 GBP2024-09-30
1,313,757 GBP2023-09-30
Cash at bank and in hand
898,290 GBP2024-09-30
689,837 GBP2023-09-30
Current Assets
2,008,892 GBP2024-09-30
2,009,087 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-433,334 GBP2024-09-30
-486,040 GBP2023-09-30
Net Current Assets/Liabilities
1,575,558 GBP2024-09-30
1,523,047 GBP2023-09-30
Total Assets Less Current Liabilities
1,607,434 GBP2024-09-30
1,558,088 GBP2023-09-30
Net Assets/Liabilities
1,603,551 GBP2024-09-30
1,553,675 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Retained earnings (accumulated losses)
1,602,951 GBP2024-09-30
1,553,075 GBP2023-09-30
Equity
1,603,551 GBP2024-09-30
1,553,675 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,430 GBP2024-09-30
34,364 GBP2023-09-30
Furniture and fittings
19,921 GBP2024-09-30
19,921 GBP2023-09-30
Computers
7,261 GBP2024-09-30
7,261 GBP2023-09-30
Motor vehicles
27,000 GBP2024-09-30
27,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,612 GBP2024-09-30
88,546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,036 GBP2024-09-30
22,586 GBP2023-09-30
Furniture and fittings
18,762 GBP2024-09-30
18,557 GBP2023-09-30
Computers
6,415 GBP2024-09-30
5,998 GBP2023-09-30
Motor vehicles
11,523 GBP2024-09-30
6,364 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,736 GBP2024-09-30
53,505 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,450 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
205 GBP2023-10-01 ~ 2024-09-30
Computers
417 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,394 GBP2024-09-30
11,778 GBP2023-09-30
Furniture and fittings
1,159 GBP2024-09-30
1,364 GBP2023-09-30
Computers
846 GBP2024-09-30
1,263 GBP2023-09-30
Motor vehicles
15,477 GBP2024-09-30
20,636 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
157,444 GBP2024-09-30
249,231 GBP2023-09-30
Other Debtors
Amounts falling due within one year
947,059 GBP2024-09-30
1,064,526 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,104,503 GBP2024-09-30
1,313,757 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,169 GBP2024-09-30
115,113 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,220 GBP2024-09-30
53,305 GBP2023-09-30
Other Creditors
Current
342,945 GBP2024-09-30
317,622 GBP2023-09-30
Creditors
Current
433,334 GBP2024-09-30
486,040 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30