Property, Plant & Equipment
295,441 GBP2024-09-30
360,527 GBP2023-09-30
Total Inventories
77,612 GBP2024-09-30
365,890 GBP2023-09-30
Debtors
821,427 GBP2024-09-30
951,627 GBP2023-09-30
Cash at bank and in hand
1,609,416 GBP2024-09-30
1,377,653 GBP2023-09-30
Current Assets
2,508,455 GBP2024-09-30
2,695,170 GBP2023-09-30
Creditors
Current
1,208,221 GBP2024-09-30
1,647,464 GBP2023-09-30
Net Current Assets/Liabilities
1,300,234 GBP2024-09-30
1,047,706 GBP2023-09-30
Total Assets Less Current Liabilities
1,595,675 GBP2024-09-30
1,408,233 GBP2023-09-30
Creditors
Non-current
-152,635 GBP2024-09-30
Net Assets/Liabilities
1,391,749 GBP2024-09-30
1,342,109 GBP2023-09-30
Equity
Called up share capital
78 GBP2024-09-30
78 GBP2023-09-30
Retained earnings (accumulated losses)
1,391,671 GBP2024-09-30
1,342,031 GBP2023-09-30
Equity
1,391,749 GBP2024-09-30
1,342,109 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,886 GBP2024-09-30
171,269 GBP2023-09-30
Plant and equipment
18,461 GBP2024-09-30
17,475 GBP2023-09-30
Furniture and fittings
159,788 GBP2024-09-30
143,753 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
128,299 GBP2024-09-30
115,268 GBP2023-09-30
Plant and equipment
7,225 GBP2024-09-30
5,243 GBP2023-09-30
Furniture and fittings
101,334 GBP2024-09-30
91,019 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,031 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,982 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
46,587 GBP2024-09-30
56,001 GBP2023-09-30
Plant and equipment
11,236 GBP2024-09-30
12,232 GBP2023-09-30
Furniture and fittings
58,454 GBP2024-09-30
52,734 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
375,569 GBP2024-09-30
375,569 GBP2023-09-30
Computers
75,905 GBP2024-09-30
73,032 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
804,609 GBP2024-09-30
781,098 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
201,740 GBP2024-09-30
143,797 GBP2023-09-30
Computers
70,570 GBP2024-09-30
65,244 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,168 GBP2024-09-30
420,571 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,943 GBP2023-10-01 ~ 2024-09-30
Computers
5,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
173,829 GBP2024-09-30
231,772 GBP2023-09-30
Computers
5,335 GBP2024-09-30
7,788 GBP2023-09-30
Value of work in progress
77,612 GBP2024-09-30
365,890 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
793,081 GBP2024-09-30
917,225 GBP2023-09-30
Other Debtors
Current
2,441 GBP2024-09-30
3,441 GBP2023-09-30
Prepayments
Current
25,905 GBP2024-09-30
30,961 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
821,427 GBP2024-09-30
951,627 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,707 GBP2023-09-30
Trade Creditors/Trade Payables
Current
756,776 GBP2024-09-30
847,420 GBP2023-09-30
Corporation Tax Payable
Current
76,028 GBP2024-09-30
81,983 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,866 GBP2024-09-30
177,589 GBP2023-09-30
Other Creditors
Current
88,881 GBP2024-09-30
339,638 GBP2023-09-30
Accrued Liabilities
Current
230,162 GBP2024-09-30
198,127 GBP2023-09-30