Property, Plant & Equipment
87,141 GBP2024-09-30
64,613 GBP2023-09-30
Total Inventories
95,444 GBP2024-09-30
90,555 GBP2023-09-30
Debtors
395,461 GBP2024-09-30
313,253 GBP2023-09-30
Cash at bank and in hand
415,475 GBP2024-09-30
352,369 GBP2023-09-30
Current Assets
906,380 GBP2024-09-30
756,177 GBP2023-09-30
Creditors
Current
488,706 GBP2024-09-30
390,281 GBP2023-09-30
Net Current Assets/Liabilities
417,674 GBP2024-09-30
365,896 GBP2023-09-30
Total Assets Less Current Liabilities
504,815 GBP2024-09-30
430,509 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
504,615 GBP2024-09-30
430,309 GBP2023-09-30
Equity
504,815 GBP2024-09-30
430,509 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
266,156 GBP2024-09-30
216,396 GBP2023-09-30
Improvements to leasehold property
23,459 GBP2024-09-30
23,459 GBP2023-09-30
Plant and equipment
12,704 GBP2024-09-30
12,704 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,015 GBP2024-09-30
151,783 GBP2023-09-30
Improvements to leasehold property
15,938 GBP2024-09-30
14,611 GBP2023-09-30
Plant and equipment
10,426 GBP2024-09-30
10,024 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,232 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
1,327 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,521 GBP2024-09-30
8,848 GBP2023-09-30
Plant and equipment
2,278 GBP2024-09-30
2,680 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,562 GBP2024-09-30
15,562 GBP2023-09-30
Motor vehicles
195,036 GBP2024-09-30
145,276 GBP2023-09-30
Computers
19,395 GBP2024-09-30
19,395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,793 GBP2024-09-30
13,481 GBP2023-09-30
Motor vehicles
119,896 GBP2024-09-30
94,850 GBP2023-09-30
Computers
18,962 GBP2024-09-30
18,817 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,046 GBP2023-10-01 ~ 2024-09-30
Computers
145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,769 GBP2024-09-30
2,081 GBP2023-09-30
Motor vehicles
75,140 GBP2024-09-30
50,426 GBP2023-09-30
Computers
433 GBP2024-09-30
578 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
369,402 GBP2024-09-30
289,700 GBP2023-09-30
Prepayments
Current
26,059 GBP2024-09-30
23,553 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
395,461 GBP2024-09-30
313,253 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,067 GBP2024-09-30
Trade Creditors/Trade Payables
Current
298,516 GBP2024-09-30
194,074 GBP2023-09-30
Corporation Tax Payable
Current
65,041 GBP2024-09-30
42,612 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,922 GBP2024-09-30
74,241 GBP2023-09-30
Other Creditors
Current
21,525 GBP2024-09-30
2,277 GBP2023-09-30
Accrued Liabilities
Current
6,650 GBP2024-09-30
8,091 GBP2023-09-30