Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,880 GBP2024-09-30
14,073 GBP2023-09-30
Fixed Assets
18,880 GBP2024-09-30
14,073 GBP2023-09-30
Total Inventories
13,370 GBP2024-09-30
13,666 GBP2023-09-30
Debtors
156,904 GBP2024-09-30
142,255 GBP2023-09-30
Cash at bank and in hand
27,075 GBP2024-09-30
10,917 GBP2023-09-30
Current Assets
197,349 GBP2024-09-30
166,838 GBP2023-09-30
Net Current Assets/Liabilities
39,933 GBP2024-09-30
25,455 GBP2023-09-30
Total Assets Less Current Liabilities
58,813 GBP2024-09-30
39,528 GBP2023-09-30
Net Assets/Liabilities
42,663 GBP2024-09-30
18,392 GBP2023-09-30
Equity
Called up share capital
72 GBP2024-09-30
72 GBP2023-09-30
Capital redemption reserve
28 GBP2024-09-30
28 GBP2023-09-30
Retained earnings (accumulated losses)
42,563 GBP2024-09-30
18,292 GBP2023-09-30
Equity
42,663 GBP2024-09-30
18,392 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,737 GBP2024-09-30
108,737 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
118,728 GBP2024-09-30
108,737 GBP2023-09-30
Motor vehicles
9,991 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,183 GBP2024-09-30
94,665 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,848 GBP2024-09-30
94,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,518 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,665 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
10,554 GBP2024-09-30
14,072 GBP2023-09-30
Motor vehicles
8,326 GBP2024-09-30
Trade Debtors/Trade Receivables
143,624 GBP2024-09-30
119,228 GBP2023-09-30
Other Debtors
13,280 GBP2024-09-30
23,027 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,075 GBP2024-09-30
9,829 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,436 GBP2024-09-30
66,206 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,191 GBP2024-09-30
47,363 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,714 GBP2024-09-30
17,985 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,296 GBP2024-09-30
17,618 GBP2023-09-30
Other Creditors
Amounts falling due after one year
5,267 GBP2024-09-30