Property, Plant & Equipment
227,263 GBP2024-09-30
118,715 GBP2023-09-30
Total Inventories
14,930 GBP2024-09-30
13,570 GBP2023-09-30
Debtors
Current
160,294 GBP2024-09-30
273,098 GBP2023-09-30
Cash at bank and in hand
2,077,908 GBP2024-09-30
1,774,353 GBP2023-09-30
Current Assets
2,253,132 GBP2024-09-30
2,061,021 GBP2023-09-30
Net Current Assets/Liabilities
1,986,951 GBP2024-09-30
1,787,068 GBP2023-09-30
Total Assets Less Current Liabilities
2,214,214 GBP2024-09-30
1,905,783 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-90,579 GBP2024-09-30
-78,364 GBP2023-09-30
Net Assets/Liabilities
2,067,463 GBP2024-09-30
1,821,318 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,067,363 GBP2024-09-30
1,821,218 GBP2023-09-30
Equity
2,067,463 GBP2024-09-30
1,821,318 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,481 GBP2024-09-30
18,652 GBP2023-09-30
Plant and equipment
18,796 GBP2024-09-30
22,596 GBP2023-09-30
Motor vehicles
232,057 GBP2024-09-30
213,309 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
317,334 GBP2024-09-30
254,557 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,100 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-3,800 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-62,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-81,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,292 GBP2024-09-30
16,628 GBP2023-09-30
Plant and equipment
6,273 GBP2024-09-30
7,676 GBP2023-09-30
Motor vehicles
74,506 GBP2024-09-30
111,538 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,071 GBP2024-09-30
135,842 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,633 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,368 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,969 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-3,771 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-49,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
57,189 GBP2024-09-30
2,024 GBP2023-09-30
Plant and equipment
12,523 GBP2024-09-30
14,920 GBP2023-09-30
Motor vehicles
157,551 GBP2024-09-30
101,771 GBP2023-09-30
Raw materials and consumables
14,930 GBP2024-09-30
13,570 GBP2023-09-30
Trade Debtors/Trade Receivables
14,969 GBP2024-09-30
149,475 GBP2023-09-30
Other Debtors
1,949 GBP2024-09-30
Prepayments
7,907 GBP2024-09-30
6,887 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
160,294 GBP2024-09-30
273,098 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
53,000 GBP2024-09-30
49,675 GBP2023-09-30
Trade Creditors/Trade Payables
23,373 GBP2024-09-30
38,430 GBP2023-09-30
Taxation/Social Security Payable
173,152 GBP2024-09-30
177,104 GBP2023-09-30
Accrued Liabilities
5,050 GBP2024-09-30
5,050 GBP2023-09-30
Other Creditors
11,606 GBP2024-09-30
3,694 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
90,579 GBP2024-09-30
78,364 GBP2023-09-30
Bank Borrowings
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Total Borrowings
Non-current
90,579 GBP2024-09-30
78,364 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current
53,000 GBP2024-09-30
49,675 GBP2023-09-30