Property, Plant & Equipment
207,570 GBP2024-09-30
120,626 GBP2023-09-30
Fixed Assets - Investments
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Fixed Assets
357,570 GBP2024-09-30
270,626 GBP2023-09-30
Total Inventories
402,870 GBP2024-09-30
405,525 GBP2023-09-30
Debtors
2,119,761 GBP2024-09-30
1,381,856 GBP2023-09-30
Cash at bank and in hand
1,106,856 GBP2024-09-30
1,489,568 GBP2023-09-30
Current Assets
3,629,487 GBP2024-09-30
3,276,949 GBP2023-09-30
Creditors
Current
1,252,550 GBP2024-09-30
1,070,374 GBP2023-09-30
Net Current Assets/Liabilities
2,376,937 GBP2024-09-30
2,206,575 GBP2023-09-30
Total Assets Less Current Liabilities
2,734,507 GBP2024-09-30
2,477,201 GBP2023-09-30
Net Assets/Liabilities
2,700,560 GBP2024-09-30
2,453,636 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,685,560 GBP2024-09-30
2,438,636 GBP2023-09-30
Equity
2,700,560 GBP2024-09-30
2,453,636 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,782 GBP2024-09-30
10,140 GBP2023-09-30
Motor vehicles
269,597 GBP2024-09-30
129,497 GBP2023-09-30
Computers
142,256 GBP2024-09-30
142,256 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
424,635 GBP2024-09-30
281,893 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,544 GBP2024-09-30
9,364 GBP2023-09-30
Motor vehicles
80,610 GBP2024-09-30
36,436 GBP2023-09-30
Computers
126,911 GBP2024-09-30
115,467 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,065 GBP2024-09-30
161,267 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
44,174 GBP2023-10-01 ~ 2024-09-30
Computers
11,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,238 GBP2024-09-30
776 GBP2023-09-30
Motor vehicles
188,987 GBP2024-09-30
93,061 GBP2023-09-30
Computers
15,345 GBP2024-09-30
26,789 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
150,000 GBP2023-09-30
Other Investments Other Than Loans
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,416,251 GBP2024-09-30
1,182,209 GBP2023-09-30
Other Debtors
Current
144,054 GBP2024-09-30
136,163 GBP2023-09-30
Prepayments
Current
37,522 GBP2024-09-30
42,940 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,119,761 GBP2024-09-30
1,381,856 GBP2023-09-30
Trade Creditors/Trade Payables
Current
653,501 GBP2024-09-30
727,988 GBP2023-09-30
Other Taxation & Social Security Payable
Current
274,854 GBP2024-09-30
151,567 GBP2023-09-30
Other Creditors
Current
68,438 GBP2024-09-30
Accrued Liabilities
Current
255,757 GBP2024-09-30
190,819 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-09-30
100,000 GBP2023-09-30