Average Number of Employees
152023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment
47,263 GBP2024-09-30
21,332 GBP2023-09-30
Fixed Assets
47,263 GBP2024-09-30
21,332 GBP2023-09-30
Total Inventories
94,128 GBP2024-09-30
34,307 GBP2023-09-30
Debtors
Current
468,823 GBP2024-09-30
379,348 GBP2023-09-30
Cash at bank and in hand
508,089 GBP2024-09-30
292,012 GBP2023-09-30
Current Assets
1,071,040 GBP2024-09-30
705,667 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-486,717 GBP2024-09-30
Net Current Assets/Liabilities
584,323 GBP2024-09-30
599,482 GBP2023-09-30
Total Assets Less Current Liabilities
631,586 GBP2024-09-30
620,814 GBP2023-09-30
Net Assets/Liabilities
625,792 GBP2024-09-30
609,410 GBP2023-09-30
Equity
Called up share capital
301 GBP2024-09-30
301 GBP2023-09-30
Capital redemption reserve
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
625,471 GBP2024-09-30
609,089 GBP2023-09-30
Equity
625,792 GBP2024-09-30
609,410 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,387 GBP2024-09-30
38,387 GBP2023-09-30
Furniture and fittings
85,044 GBP2024-09-30
85,044 GBP2023-09-30
Computers
109,019 GBP2024-09-30
100,927 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
260,400 GBP2024-09-30
224,358 GBP2023-09-30
Motor vehicles
27,950 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,769 GBP2023-09-30
Furniture and fittings
81,594 GBP2023-09-30
Computers
83,663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
203,026 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,924 GBP2024-09-30
Motor vehicles
4,076 GBP2024-09-30
Furniture and fittings
82,284 GBP2024-09-30
Computers
88,853 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,137 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
463 GBP2024-09-30
618 GBP2023-09-30
Motor vehicles
23,874 GBP2024-09-30
Furniture and fittings
2,760 GBP2024-09-30
3,450 GBP2023-09-30
Computers
20,166 GBP2024-09-30
17,264 GBP2023-09-30
Value of work in progress
94,128 GBP2024-09-30
34,307 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
249,550 GBP2024-09-30
231,921 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
119,057 GBP2024-09-30
35,735 GBP2023-09-30
Other Debtors
Current
1,400 GBP2024-09-30
22,053 GBP2023-09-30
Prepayments/Accrued Income
Current
98,816 GBP2024-09-30
89,639 GBP2023-09-30
Cash and Cash Equivalents
508,089 GBP2024-09-30
292,012 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,026 GBP2024-09-30
14,132 GBP2023-09-30
Amounts owed to group undertakings
Current
174,341 GBP2024-09-30
1,505 GBP2023-09-30
Taxation/Social Security Payable
Current
178,736 GBP2024-09-30
46,214 GBP2023-09-30
Other Creditors
Current
5,270 GBP2024-09-30
5,423 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
59,344 GBP2024-09-30
38,911 GBP2023-09-30
Creditors
Current
486,717 GBP2024-09-30
106,185 GBP2023-09-30
Net Deferred Tax Liability/Asset
-5,794 GBP2024-09-30
-11,404 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,610 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,794 GBP2024-09-30
-11,404 GBP2023-09-30