Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
86,190 GBP2024-09-30
108,631 GBP2023-09-30
Total Inventories
42,715 GBP2024-09-30
Debtors
92,154 GBP2024-09-30
132,484 GBP2023-09-30
Cash at bank and in hand
483,468 GBP2024-09-30
363,245 GBP2023-09-30
Current Assets
618,337 GBP2024-09-30
495,729 GBP2023-09-30
Net Current Assets/Liabilities
461,662 GBP2024-09-30
269,967 GBP2023-09-30
Total Assets Less Current Liabilities
547,852 GBP2024-09-30
378,598 GBP2023-09-30
Net Assets/Liabilities
526,304 GBP2024-09-30
351,505 GBP2023-09-30
Equity
Called up share capital
494 GBP2024-09-30
494 GBP2023-09-30
Capital redemption reserve
300,506 GBP2024-09-30
300,506 GBP2023-09-30
Retained earnings (accumulated losses)
225,304 GBP2024-09-30
50,505 GBP2023-09-30
Equity
526,304 GBP2024-09-30
351,505 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,267 GBP2024-09-30
30,267 GBP2023-09-30
Furniture and fittings
20,325 GBP2024-09-30
15,991 GBP2023-09-30
Motor vehicles
101,989 GBP2024-09-30
101,989 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
152,581 GBP2024-09-30
148,247 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,188 GBP2024-09-30
26,282 GBP2023-09-30
Furniture and fittings
10,006 GBP2024-09-30
6,535 GBP2023-09-30
Motor vehicles
27,197 GBP2024-09-30
6,799 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,391 GBP2024-09-30
39,616 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,906 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,471 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,079 GBP2024-09-30
3,985 GBP2023-09-30
Furniture and fittings
10,319 GBP2024-09-30
9,456 GBP2023-09-30
Motor vehicles
74,792 GBP2024-09-30
95,190 GBP2023-09-30
Trade Debtors/Trade Receivables
85,300 GBP2024-09-30
125,423 GBP2023-09-30
Other Debtors
6,854 GBP2024-09-30
7,061 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,289 GBP2024-09-30
289 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
77,412 GBP2024-09-30
13,819 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,714 GBP2024-09-30
29,979 GBP2023-09-30
Other Creditors
Amounts falling due within one year
44,260 GBP2024-09-30
81,675 GBP2023-09-30