Property, Plant & Equipment
119,862 GBP2024-09-30
25,345 GBP2023-09-30
Total Inventories
45,390 GBP2024-09-30
43,060 GBP2023-09-30
Debtors
1,700,360 GBP2024-09-30
1,778,491 GBP2023-09-30
Cash at bank and in hand
486,671 GBP2024-09-30
400,681 GBP2023-09-30
Current Assets
2,232,421 GBP2024-09-30
2,222,232 GBP2023-09-30
Creditors
Current
434,204 GBP2024-09-30
496,788 GBP2023-09-30
Net Current Assets/Liabilities
1,798,217 GBP2024-09-30
1,725,444 GBP2023-09-30
Total Assets Less Current Liabilities
1,918,079 GBP2024-09-30
1,750,789 GBP2023-09-30
Creditors
Non-current
-7,904 GBP2024-09-30
-18,214 GBP2023-09-30
Net Assets/Liabilities
1,891,833 GBP2024-09-30
1,732,575 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,841,833 GBP2024-09-30
1,682,575 GBP2023-09-30
Equity
1,891,833 GBP2024-09-30
1,732,575 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,950 GBP2024-09-30
59,181 GBP2023-09-30
Motor vehicles
145,234 GBP2024-09-30
117,965 GBP2023-09-30
Computers
108,767 GBP2024-09-30
108,767 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
376,561 GBP2024-09-30
348,523 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-92,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-92,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,634 GBP2024-09-30
51,725 GBP2023-09-30
Motor vehicles
34,882 GBP2024-09-30
102,901 GBP2023-09-30
Computers
106,573 GBP2024-09-30
105,942 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,699 GBP2024-09-30
323,178 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
909 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,224 GBP2023-10-01 ~ 2024-09-30
Computers
631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,316 GBP2024-09-30
7,456 GBP2023-09-30
Motor vehicles
110,352 GBP2024-09-30
15,064 GBP2023-09-30
Computers
2,194 GBP2024-09-30
2,825 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
314,357 GBP2024-09-30
280,486 GBP2023-09-30
Prepayments/Accrued Income
Current
33,750 GBP2024-09-30
39,547 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
348,107 GBP2024-09-30
Amounts falling due within one year, Current
320,033 GBP2023-09-30
Other Debtors
Non-current
1,352,253 GBP2024-09-30
1,458,458 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
256,936 GBP2024-09-30
280,084 GBP2023-09-30
Corporation Tax Payable
Current
30,625 GBP2024-09-30
66,531 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,818 GBP2024-09-30
67,687 GBP2023-09-30
Other Creditors
Current
258 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,148 GBP2024-09-30
4,275 GBP2023-09-30
Accrued Liabilities
Current
65,328 GBP2024-09-30
67,897 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,782 GBP2024-09-30
90,382 GBP2023-09-30
Between one and five year
42,467 GBP2024-09-30
119,249 GBP2023-09-30
All periods
119,249 GBP2024-09-30
209,631 GBP2023-09-30