Property, Plant & Equipment
196,732 GBP2024-09-30
105,593 GBP2023-09-30
Debtors
1,225,277 GBP2024-09-30
1,305,237 GBP2023-09-30
Cash at bank and in hand
63,476 GBP2024-09-30
218,177 GBP2023-09-30
Current Assets
1,288,753 GBP2024-09-30
1,762,034 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-241,854 GBP2024-09-30
-408,143 GBP2023-09-30
Net Current Assets/Liabilities
1,046,899 GBP2024-09-30
1,353,891 GBP2023-09-30
Total Assets Less Current Liabilities
1,243,631 GBP2024-09-30
1,459,484 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,301 GBP2023-09-30
Net Assets/Liabilities
1,198,972 GBP2024-09-30
1,446,407 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,198,872 GBP2024-09-30
1,446,307 GBP2023-09-30
Equity
1,198,972 GBP2024-09-30
1,446,407 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,589 GBP2024-09-30
255,287 GBP2023-09-30
Motor vehicles
303,910 GBP2024-09-30
303,910 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
665,499 GBP2024-09-30
559,197 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,850 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-26,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,889 GBP2024-09-30
210,455 GBP2023-09-30
Motor vehicles
253,878 GBP2024-09-30
243,149 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,767 GBP2024-09-30
453,604 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,505 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,071 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
146,700 GBP2024-09-30
44,832 GBP2023-09-30
Motor vehicles
50,032 GBP2024-09-30
60,761 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
714,413 GBP2024-09-30
810,214 GBP2023-09-30
Other Debtors
Amounts falling due within one year
16,137 GBP2024-09-30
296 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
730,550 GBP2024-09-30
810,510 GBP2023-09-30
Other Debtors
Amounts falling due after one year
494,727 GBP2024-09-30
494,727 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,016 GBP2024-09-30
270,961 GBP2023-09-30
Other Taxation & Social Security Payable
Current
315 GBP2024-09-30
539 GBP2023-09-30
Other Creditors
Current
120,523 GBP2024-09-30
86,643 GBP2023-09-30
Creditors
Current
241,854 GBP2024-09-30
408,143 GBP2023-09-30
Other Creditors
Non-current
40,883 GBP2024-09-30
9,301 GBP2023-09-30