Property, Plant & Equipment
37,913 GBP2024-09-30
50,331 GBP2023-09-30
Fixed Assets
37,913 GBP2024-09-30
50,331 GBP2023-09-30
Total Inventories
11,714 GBP2024-09-30
11,212 GBP2023-09-30
Debtors
105,012 GBP2024-09-30
51,697 GBP2023-09-30
Cash at bank and in hand
18,254 GBP2024-09-30
131,309 GBP2023-09-30
Current Assets
134,980 GBP2024-09-30
194,218 GBP2023-09-30
Creditors
-88,735 GBP2024-09-30
-59,594 GBP2023-09-30
Net Current Assets/Liabilities
46,245 GBP2024-09-30
134,624 GBP2023-09-30
Total Assets Less Current Liabilities
84,158 GBP2024-09-30
184,955 GBP2023-09-30
Net Assets/Liabilities
43,507 GBP2024-09-30
126,895 GBP2023-09-30
Equity
Called up share capital
60 GBP2024-09-30
60 GBP2023-09-30
Capital redemption reserve
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
43,417 GBP2024-09-30
126,805 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,368 GBP2024-09-30
38,368 GBP2023-09-30
Plant and equipment
44,036 GBP2024-09-30
44,036 GBP2023-09-30
Motor vehicles
55,190 GBP2024-09-30
55,190 GBP2023-09-30
Furniture and fittings
65,842 GBP2024-09-30
64,062 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,368 GBP2024-09-30
38,368 GBP2023-09-30
Plant and equipment
40,386 GBP2024-09-30
38,714 GBP2023-09-30
Motor vehicles
24,146 GBP2024-09-30
13,798 GBP2023-09-30
Furniture and fittings
62,623 GBP2024-09-30
60,445 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,672 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,348 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,650 GBP2024-09-30
5,322 GBP2023-09-30
Motor vehicles
31,044 GBP2024-09-30
41,392 GBP2023-09-30
Furniture and fittings
3,219 GBP2024-09-30
3,617 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
43,824 GBP2024-09-30
43,824 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
247,260 GBP2024-09-30
245,480 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,824 GBP2024-09-30
43,824 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,347 GBP2024-09-30
195,149 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,198 GBP2023-10-01 ~ 2024-09-30
Finished Goods
11,714 GBP2024-09-30
11,212 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
89,400 GBP2024-09-30
7,675 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,068 GBP2024-09-30
6,051 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,669 GBP2024-09-30
15,445 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,905 GBP2024-09-30
9,931 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,791 GBP2024-09-30
-7,648 GBP2023-09-30
Creditors
Current
88,735 GBP2024-09-30
59,594 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,051 GBP2024-09-30
40,204 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,600 GBP2024-09-30
17,856 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,068 GBP2024-09-30
6,051 GBP2023-09-30
Between one and five year
33,051 GBP2024-09-30
40,204 GBP2023-09-30
Minimum gross finance lease payments owing
40,119 GBP2024-09-30
46,255 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
40,119 GBP2024-09-30
46,255 GBP2023-09-30