Property, Plant & Equipment
4,171 GBP2024-09-30
5,562 GBP2023-09-30
Amounts invested in assets
480,465 GBP2024-09-30
340,000 GBP2023-09-30
Fixed Assets
484,636 GBP2024-09-30
345,562 GBP2023-09-30
Total Inventories
45,820 GBP2024-09-30
52,166 GBP2023-09-30
Debtors
311,903 GBP2024-09-30
71,410 GBP2023-09-30
Cash at bank and in hand
665,314 GBP2024-09-30
658,127 GBP2023-09-30
Current Assets
1,023,037 GBP2024-09-30
781,703 GBP2023-09-30
Net Current Assets/Liabilities
675,864 GBP2024-09-30
615,215 GBP2023-09-30
Total Assets Less Current Liabilities
1,160,500 GBP2024-09-30
960,777 GBP2023-09-30
Net Assets/Liabilities
1,159,457 GBP2024-09-30
959,665 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,806 GBP2024-09-30
1,806 GBP2023-09-30
Motor vehicles
16,393 GBP2024-09-30
16,393 GBP2023-09-30
Furniture and fittings
21,269 GBP2024-09-30
21,269 GBP2023-09-30
Computers
6,946 GBP2024-09-30
6,946 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,414 GBP2024-09-30
46,414 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,792 GBP2024-09-30
1,787 GBP2023-09-30
Motor vehicles
12,503 GBP2024-09-30
11,206 GBP2023-09-30
Furniture and fittings
21,026 GBP2024-09-30
20,945 GBP2023-09-30
Computers
6,922 GBP2024-09-30
6,914 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,243 GBP2024-09-30
40,852 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,297 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
81 GBP2023-10-01 ~ 2024-09-30
Computers
8 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14 GBP2024-09-30
19 GBP2023-09-30
Motor vehicles
3,890 GBP2024-09-30
5,187 GBP2023-09-30
Furniture and fittings
243 GBP2024-09-30
324 GBP2023-09-30
Computers
24 GBP2024-09-30
32 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
289,403 GBP2024-09-30
44,410 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,500 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Debtors
Amounts falling due within one year
311,903 GBP2024-09-30
71,410 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
234,092 GBP2024-09-30
117,491 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
111,010 GBP2024-09-30
39,607 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,071 GBP2024-09-30
1,029 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
8,361 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30