Property, Plant & Equipment
185,753 GBP2024-09-30
191,662 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
4,500 GBP2023-09-30
Debtors
Current
701,577 GBP2024-09-30
490,831 GBP2023-09-30
Cash at bank and in hand
430,333 GBP2024-09-30
558,558 GBP2023-09-30
Current Assets
1,136,910 GBP2024-09-30
1,053,889 GBP2023-09-30
Net Current Assets/Liabilities
634,402 GBP2024-09-30
591,645 GBP2023-09-30
Total Assets Less Current Liabilities
820,155 GBP2024-09-30
783,307 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-25,319 GBP2024-09-30
-39,894 GBP2023-09-30
Net Assets/Liabilities
748,469 GBP2024-09-30
697,172 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,911 GBP2024-09-30
20,477 GBP2023-09-30
Plant and equipment
39,360 GBP2024-09-30
36,144 GBP2023-09-30
Office equipment
26,193 GBP2024-09-30
23,942 GBP2023-09-30
Motor vehicles
266,846 GBP2024-09-30
243,687 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
355,310 GBP2024-09-30
324,250 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,768 GBP2024-09-30
630 GBP2023-09-30
Plant and equipment
17,820 GBP2024-09-30
12,570 GBP2023-09-30
Office equipment
10,975 GBP2024-09-30
7,500 GBP2023-09-30
Motor vehicles
137,994 GBP2024-09-30
111,888 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,557 GBP2024-09-30
132,588 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,138 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,250 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,475 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
37,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
20,143 GBP2024-09-30
19,847 GBP2023-09-30
Plant and equipment
21,540 GBP2024-09-30
23,574 GBP2023-09-30
Office equipment
15,218 GBP2024-09-30
16,442 GBP2023-09-30
Motor vehicles
128,852 GBP2024-09-30
131,799 GBP2023-09-30
Other types of inventories not specified separately
5,000 GBP2024-09-30
4,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
551,234 GBP2024-09-30
344,181 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
125,811 GBP2024-09-30
114,015 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
701,577 GBP2024-09-30
490,831 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
25,319 GBP2024-09-30
39,894 GBP2023-09-30
Bank Borrowings
Current
7,801 GBP2024-09-30
7,609 GBP2023-09-30
Total Borrowings
Current
13,645 GBP2024-09-30
17,178 GBP2023-09-30
Bank Borrowings
Non-current
10,710 GBP2024-09-30
18,510 GBP2023-09-30
Total Borrowings
Non-current
25,319 GBP2024-09-30
39,894 GBP2023-09-30