Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
238,530 GBP2024-09-30
225,815 GBP2023-09-30
Fixed Assets - Investments
110,457 GBP2024-09-30
55,457 GBP2023-09-30
Fixed Assets
348,987 GBP2024-09-30
281,272 GBP2023-09-30
Total Inventories
29,800 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
861,655 GBP2024-09-30
676,253 GBP2023-09-30
Cash at bank and in hand
109,964 GBP2024-09-30
87,541 GBP2023-09-30
Current Assets
1,001,419 GBP2024-09-30
764,794 GBP2023-09-30
Net Current Assets/Liabilities
497,601 GBP2024-09-30
471,014 GBP2023-09-30
Total Assets Less Current Liabilities
846,588 GBP2024-09-30
752,286 GBP2023-09-30
Net Assets/Liabilities
712,320 GBP2024-09-30
556,721 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
712,220 GBP2024-09-30
556,621 GBP2023-09-30
Equity
712,320 GBP2024-09-30
556,721 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,250 GBP2023-09-30
Plant and equipment
58,465 GBP2024-09-30
28,173 GBP2023-09-30
Tools/Equipment for furniture and fittings
31,447 GBP2024-09-30
31,447 GBP2023-09-30
Motor vehicles
331,396 GBP2024-09-30
293,210 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
424,558 GBP2024-09-30
356,080 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-42,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,841 GBP2023-09-30
Plant and equipment
26,199 GBP2024-09-30
20,875 GBP2023-09-30
Tools/Equipment for furniture and fittings
22,740 GBP2024-09-30
19,672 GBP2023-09-30
Motor vehicles
134,923 GBP2024-09-30
87,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,028 GBP2024-09-30
130,265 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,324 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,068 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
50,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,266 GBP2024-09-30
7,298 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,707 GBP2024-09-30
11,775 GBP2023-09-30
Motor vehicles
196,473 GBP2024-09-30
205,333 GBP2023-09-30
Land and buildings, Short leasehold
1,409 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
110,457 GBP2024-09-30
55,457 GBP2023-09-30
Other Investments Other Than Loans
Non-current
110,457 GBP2024-09-30
55,457 GBP2023-09-30
Amounts invested in assets
Non-current
110,457 GBP2024-09-30
55,457 GBP2023-09-30
Trade Debtors/Trade Receivables
272,041 GBP2024-09-30
168,050 GBP2023-09-30
Other Debtors
589,614 GBP2024-09-30
508,203 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2024-09-30
31,222 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
182,019 GBP2024-09-30
156,264 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
174,297 GBP2024-09-30
37,490 GBP2023-09-30
Other Creditors
Amounts falling due within one year
123,502 GBP2024-09-30
68,804 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,028 GBP2024-09-30
49,666 GBP2023-09-30
Other Creditors
Amounts falling due after one year
48,878 GBP2024-09-30
89,797 GBP2023-09-30