Property, Plant & Equipment
104,034 GBP2024-09-30
80,571 GBP2023-09-30
Total Inventories
13,000 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
Current
535,045 GBP2024-09-30
410,856 GBP2023-09-30
Cash at bank and in hand
519,249 GBP2024-09-30
378,974 GBP2023-09-30
Current Assets
1,067,294 GBP2024-09-30
801,830 GBP2023-09-30
Net Current Assets/Liabilities
784,934 GBP2024-09-30
658,277 GBP2023-09-30
Total Assets Less Current Liabilities
888,968 GBP2024-09-30
738,848 GBP2023-09-30
Net Assets/Liabilities
867,363 GBP2024-09-30
623,254 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,633 GBP2024-09-30
80,632 GBP2023-09-30
Plant and equipment
59,246 GBP2024-09-30
59,246 GBP2023-09-30
Office equipment
6,509 GBP2024-09-30
4,902 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,867 GBP2024-09-30
54,226 GBP2023-09-30
Plant and equipment
23,420 GBP2024-09-30
19,437 GBP2023-09-30
Office equipment
4,230 GBP2024-09-30
3,087 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,641 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,983 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
32,766 GBP2024-09-30
26,406 GBP2023-09-30
Plant and equipment
35,826 GBP2024-09-30
39,809 GBP2023-09-30
Office equipment
2,279 GBP2024-09-30
1,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,500 GBP2024-09-30
27,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
248,056 GBP2024-09-30
213,745 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,953 GBP2024-09-30
15,946 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,022 GBP2024-09-30
133,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
15,547 GBP2024-09-30
11,954 GBP2023-09-30
Other types of inventories not specified separately
13,000 GBP2024-09-30
12,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,981 GBP2024-09-30
Current, Amounts falling due within one year
1,993 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
505,883 GBP2024-09-30
Current, Amounts falling due within one year
405,780 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
535,045 GBP2024-09-30
Current, Amounts falling due within one year
410,856 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
7,081 GBP2023-09-30
Bank Borrowings
Non-current
95,451 GBP2023-09-30
Current
95,451 GBP2024-09-30
7,081 GBP2023-09-30