Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
298,059 GBP2024-09-30
299,389 GBP2023-09-30
Debtors
1,313,077 GBP2024-09-30
1,181,408 GBP2023-09-30
Cash at bank and in hand
120,540 GBP2024-09-30
116,857 GBP2023-09-30
Current Assets
1,433,617 GBP2024-09-30
1,298,265 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-142,906 GBP2024-09-30
-224,670 GBP2023-09-30
Net Current Assets/Liabilities
1,290,711 GBP2024-09-30
1,073,595 GBP2023-09-30
Total Assets Less Current Liabilities
1,588,770 GBP2024-09-30
1,372,984 GBP2023-09-30
Net Assets/Liabilities
1,588,770 GBP2024-09-30
1,372,984 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
1,588,668 GBP2024-09-30
1,372,882 GBP2023-09-30
Equity
1,588,770 GBP2024-09-30
1,372,984 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
295,661 GBP2024-09-30
295,661 GBP2023-09-30
Plant and equipment
62,061 GBP2024-09-30
62,061 GBP2023-09-30
Furniture and fittings
36,347 GBP2024-09-30
36,347 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
394,069 GBP2024-09-30
394,069 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,930 GBP2023-09-30
Motor vehicles
32,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,680 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
131 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
1,199 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,061 GBP2024-09-30
Furniture and fittings
33,949 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,010 GBP2024-09-30
Property, Plant & Equipment
Buildings
295,661 GBP2024-09-30
295,661 GBP2023-09-30
Furniture and fittings
2,398 GBP2024-09-30
3,597 GBP2023-09-30
Plant and equipment
131 GBP2023-09-30