Property, Plant & Equipment
74,353 GBP2024-09-30
12,521 GBP2023-09-30
Total Inventories
85,319 GBP2024-09-30
46,796 GBP2023-09-30
Debtors
Current
2,725,480 GBP2024-09-30
2,387,766 GBP2023-09-30
Cash at bank and in hand
107,859 GBP2024-09-30
1,972,231 GBP2023-09-30
Current Assets
2,918,658 GBP2024-09-30
4,406,793 GBP2023-09-30
Net Current Assets/Liabilities
1,444,840 GBP2024-09-30
1,583,651 GBP2023-09-30
Net Assets/Liabilities
1,519,193 GBP2024-09-30
1,596,172 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,140 GBP2024-09-30
10,014 GBP2023-09-30
Plant and equipment
62,688 GBP2024-09-30
56,250 GBP2023-09-30
Motor vehicles
89,616 GBP2024-09-30
29,616 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,444 GBP2024-09-30
95,880 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,423 GBP2024-09-30
6,765 GBP2023-09-30
Plant and equipment
55,373 GBP2024-09-30
52,740 GBP2023-09-30
Motor vehicles
25,295 GBP2024-09-30
23,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,091 GBP2024-09-30
83,359 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
658 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,633 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,717 GBP2024-09-30
3,249 GBP2023-09-30
Plant and equipment
7,315 GBP2024-09-30
3,510 GBP2023-09-30
Motor vehicles
64,321 GBP2024-09-30
5,762 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,502,827 GBP2024-09-30
Amounts falling due within one year, Current
2,328,722 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
165,348 GBP2024-09-30
Amounts falling due within one year, Current
2,387 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,725,480 GBP2024-09-30
Amounts falling due within one year, Current
2,387,766 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
75,100 GBP2024-09-30