Property, Plant & Equipment
85,389 GBP2024-09-30
99,548 GBP2023-09-30
Debtors
433,963 GBP2024-09-30
361,522 GBP2023-09-30
Cash at bank and in hand
185,746 GBP2024-09-30
137,677 GBP2023-09-30
Current Assets
1,141,522 GBP2024-09-30
843,263 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-680,949 GBP2024-09-30
-456,131 GBP2023-09-30
Net Current Assets/Liabilities
460,573 GBP2024-09-30
387,132 GBP2023-09-30
Total Assets Less Current Liabilities
545,962 GBP2024-09-30
486,680 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-71,042 GBP2023-09-30
Net Assets/Liabilities
524,662 GBP2024-09-30
391,748 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
523,662 GBP2024-09-30
390,748 GBP2023-09-30
Equity
524,662 GBP2024-09-30
391,748 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,785 GBP2024-09-30
30,785 GBP2023-09-30
Plant and equipment
119,906 GBP2024-09-30
119,906 GBP2023-09-30
Furniture and fittings
35,145 GBP2024-09-30
35,145 GBP2023-09-30
Computers
20,971 GBP2024-09-30
20,971 GBP2023-09-30
Motor vehicles
46,705 GBP2024-09-30
46,705 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
253,512 GBP2024-09-30
253,512 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,250 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,785 GBP2024-09-30
30,785 GBP2023-09-30
Plant and equipment
65,363 GBP2024-09-30
60,816 GBP2023-09-30
Furniture and fittings
30,730 GBP2024-09-30
29,950 GBP2023-09-30
Computers
20,694 GBP2024-09-30
20,586 GBP2023-09-30
Motor vehicles
20,551 GBP2024-09-30
11,827 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,123 GBP2024-09-30
153,964 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,100 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
780 GBP2023-10-01 ~ 2024-09-30
Computers
108 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,553 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
54,543 GBP2024-09-30
59,090 GBP2023-09-30
Furniture and fittings
4,415 GBP2024-09-30
5,195 GBP2023-09-30
Computers
277 GBP2024-09-30
385 GBP2023-09-30
Motor vehicles
26,154 GBP2024-09-30
34,878 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
419,363 GBP2024-09-30
347,032 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,600 GBP2024-09-30
14,490 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
433,963 GBP2024-09-30
361,522 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
71,042 GBP2024-09-30
65,013 GBP2023-09-30
Trade Creditors/Trade Payables
Current
287,559 GBP2024-09-30
249,629 GBP2023-09-30
Amounts owed to group undertakings
Current
148,898 GBP2024-09-30
898 GBP2023-09-30
Other Taxation & Social Security Payable
Current
149,112 GBP2024-09-30
114,597 GBP2023-09-30
Other Creditors
Current
24,338 GBP2024-09-30
25,994 GBP2023-09-30
Creditors
Current
680,949 GBP2024-09-30
456,131 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
71,042 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,310 GBP2024-09-30
106,832 GBP2023-09-30