Property, Plant & Equipment
151,239 GBP2024-09-30
132,784 GBP2023-09-30
Debtors
501,682 GBP2024-09-30
1,553,128 GBP2023-09-30
Cash at bank and in hand
3,748,130 GBP2024-09-30
2,317,638 GBP2023-09-30
Current Assets
4,296,361 GBP2024-09-30
3,960,606 GBP2023-09-30
Net Current Assets/Liabilities
3,575,633 GBP2024-09-30
3,047,942 GBP2023-09-30
Total Assets Less Current Liabilities
3,726,872 GBP2024-09-30
3,180,726 GBP2023-09-30
Net Assets/Liabilities
3,599,121 GBP2024-09-30
2,952,026 GBP2023-09-30
Equity
Called up share capital
60 GBP2024-09-30
60 GBP2023-09-30
Share premium
40 GBP2024-09-30
40 GBP2023-09-30
Retained earnings (accumulated losses)
3,599,021 GBP2024-09-30
2,951,926 GBP2023-09-30
2,267,232 GBP2022-09-30
Equity
3,599,121 GBP2024-09-30
2,952,026 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,168 GBP2024-09-30
30,668 GBP2023-09-30
Furniture and fittings
9,234 GBP2024-09-30
10,048 GBP2023-09-30
Motor vehicles
225,593 GBP2024-09-30
178,958 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
277,995 GBP2024-09-30
219,674 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,313 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,614 GBP2024-09-30
21,907 GBP2023-09-30
Furniture and fittings
4,049 GBP2024-09-30
8,787 GBP2023-09-30
Motor vehicles
94,093 GBP2024-09-30
56,196 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,756 GBP2024-09-30
86,890 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,707 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,575 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
37,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,313 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,554 GBP2024-09-30
8,761 GBP2023-09-30
Furniture and fittings
5,185 GBP2024-09-30
1,261 GBP2023-09-30
Motor vehicles
131,500 GBP2024-09-30
122,762 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
384,728 GBP2024-09-30
447,818 GBP2023-09-30
Other Debtors
Current
9,264 GBP2024-09-30
987,256 GBP2023-09-30
Prepayments/Accrued Income
Current
107,690 GBP2024-09-30
118,054 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
501,682 GBP2024-09-30
1,553,128 GBP2023-09-30
Trade Creditors/Trade Payables
Current
279,976 GBP2024-09-30
514,277 GBP2023-09-30
Corporation Tax Payable
Current
109,664 GBP2024-09-30
142,290 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,206 GBP2024-09-30
51,959 GBP2023-09-30
Other Creditors
Current
35,592 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
30,105 GBP2024-09-30
102,726 GBP2023-09-30
Creditors
Current
720,728 GBP2024-09-30
912,664 GBP2023-09-30
Profit/Loss
752,095 GBP2023-10-01 ~ 2024-09-30
727,194 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
631,573 GBP2024-09-30
99,512 GBP2023-09-30