Property, Plant & Equipment
573,526 GBP2024-09-30
576,767 GBP2023-09-30
Fixed Assets
573,526 GBP2024-09-30
576,767 GBP2023-09-30
Total Inventories
174,527 GBP2024-09-30
677,883 GBP2023-09-30
Debtors
1,593,977 GBP2024-09-30
381,203 GBP2023-09-30
Cash at bank and in hand
301,824 GBP2024-09-30
355,909 GBP2023-09-30
Current Assets
2,070,328 GBP2024-09-30
1,414,995 GBP2023-09-30
Net Current Assets/Liabilities
405,147 GBP2024-09-30
13,554 GBP2023-09-30
Total Assets Less Current Liabilities
978,673 GBP2024-09-30
590,321 GBP2023-09-30
Net Assets/Liabilities
743,231 GBP2024-09-30
309,278 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Revaluation reserve
-150,000 GBP2024-09-30
-163,000 GBP2023-10-01
-163,000 GBP2023-09-30
-163,000 GBP2022-10-01
Retained earnings (accumulated losses)
893,228 GBP2024-09-30
472,275 GBP2023-09-30
Equity
743,231 GBP2024-09-30
309,278 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2024-09-30
512,000 GBP2023-10-01
Plant and equipment
10,339 GBP2024-09-30
10,339 GBP2023-10-01
Motor vehicles
100,264 GBP2024-09-30
100,264 GBP2023-10-01
Tools/Equipment for furniture and fittings
18,536 GBP2024-09-30
18,536 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
654,139 GBP2024-09-30
641,139 GBP2023-10-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
13,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,264 GBP2024-09-30
10,245 GBP2023-10-01
Motor vehicles
52,880 GBP2024-09-30
37,085 GBP2023-10-01
Tools/Equipment for furniture and fittings
17,469 GBP2024-09-30
17,042 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,613 GBP2024-09-30
64,372 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
525,000 GBP2024-09-30
Plant and equipment
75 GBP2024-09-30
Motor vehicles
47,384 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,067 GBP2024-09-30
Value of work in progress
174,527 GBP2024-09-30
677,883 GBP2023-09-30
Trade Debtors/Trade Receivables
805,203 GBP2024-09-30
66,613 GBP2023-09-30
Amounts owed by directors
33,032 GBP2024-09-30
21,970 GBP2023-09-30
Other Debtors
746,802 GBP2024-09-30
290,772 GBP2023-09-30
Prepayments/Accrued Income
8,940 GBP2024-09-30
1,848 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,101 GBP2024-09-30
38,854 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,132 GBP2024-09-30
12,038 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,083,533 GBP2024-09-30
938,405 GBP2023-09-30
Taxation/Social Security Payable
513,874 GBP2024-09-30
396,606 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,014 GBP2024-09-30
10,014 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,527 GBP2024-09-30
5,524 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
195,951 GBP2024-09-30
228,245 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,359 GBP2024-09-30
40,492 GBP2023-09-30