Property, Plant & Equipment
37,414 GBP2024-09-30
31,336 GBP2023-09-30
Fixed Assets
37,414 GBP2024-09-30
31,336 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
2,200 GBP2023-09-30
Debtors
688,858 GBP2024-09-30
2,887,534 GBP2023-09-30
Cash at bank and in hand
1,317,185 GBP2024-09-30
1,540,322 GBP2023-09-30
Current Assets
2,007,543 GBP2024-09-30
4,430,056 GBP2023-09-30
Creditors
-936,557 GBP2024-09-30
-3,857,878 GBP2023-09-30
Net Current Assets/Liabilities
1,070,986 GBP2024-09-30
572,178 GBP2023-09-30
Total Assets Less Current Liabilities
1,108,400 GBP2024-09-30
603,514 GBP2023-09-30
Creditors
Non-current
-8,208 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
1,099,629 GBP2024-09-30
585,406 GBP2023-09-30
Equity
Called up share capital
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Capital redemption reserve
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,079,629 GBP2024-09-30
565,406 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,311 GBP2024-09-30
16,311 GBP2023-09-30
Motor vehicles
39,250 GBP2024-09-30
30,750 GBP2023-09-30
Furniture and fittings
2,319 GBP2024-09-30
2,319 GBP2023-09-30
Computers
12,619 GBP2024-09-30
12,619 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,499 GBP2024-09-30
61,999 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-30,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,200 GBP2024-09-30
16,172 GBP2023-09-30
Motor vehicles
4,906 GBP2024-09-30
4,507 GBP2023-09-30
Furniture and fittings
2,003 GBP2024-09-30
1,925 GBP2023-09-30
Computers
9,976 GBP2024-09-30
8,059 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,085 GBP2024-09-30
30,663 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,733 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
78 GBP2023-10-01 ~ 2024-09-30
Computers
1,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
111 GBP2024-09-30
139 GBP2023-09-30
Motor vehicles
34,344 GBP2024-09-30
26,243 GBP2023-09-30
Furniture and fittings
316 GBP2024-09-30
394 GBP2023-09-30
Computers
2,643 GBP2024-09-30
4,560 GBP2023-09-30
Raw Materials
1,500 GBP2024-09-30
2,200 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
522,757 GBP2024-09-30
2,723,360 GBP2023-09-30
Trade Creditors/Trade Payables
Current
440,785 GBP2024-09-30
2,851,965 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
244,457 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
192,443 GBP2024-09-30
709,036 GBP2023-09-30
Creditors
Current
936,557 GBP2024-09-30
3,857,878 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,208 GBP2024-09-30
17,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,550 GBP2024-09-30
22,491 GBP2023-09-30
Between one and five year
15,458 GBP2024-09-30
23,322 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,008 GBP2024-09-30
45,813 GBP2023-09-30