Property, Plant & Equipment
3,749 GBP2024-09-30
7,304 GBP2023-09-30
Total Inventories
23,500 GBP2024-09-30
23,500 GBP2023-09-30
Debtors
264,838 GBP2024-09-30
307,653 GBP2023-09-30
Cash at bank and in hand
289,764 GBP2024-09-30
161,315 GBP2023-09-30
Current Assets
578,102 GBP2024-09-30
492,468 GBP2023-09-30
Creditors
Current
157,660 GBP2024-09-30
93,936 GBP2023-09-30
Net Current Assets/Liabilities
420,442 GBP2024-09-30
398,532 GBP2023-09-30
Total Assets Less Current Liabilities
424,191 GBP2024-09-30
405,836 GBP2023-09-30
Creditors
Non-current
6,221 GBP2024-09-30
16,018 GBP2023-09-30
Net Assets/Liabilities
417,970 GBP2024-09-30
389,818 GBP2023-09-30
Equity
Called up share capital
1,869 GBP2024-09-30
1,869 GBP2023-09-30
Retained earnings (accumulated losses)
416,101 GBP2024-09-30
387,949 GBP2023-09-30
Equity
417,970 GBP2024-09-30
389,818 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,180 GBP2023-09-30
Motor vehicles
9,159 GBP2023-09-30
Computers
11,903 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,242 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,431 GBP2024-09-30
15,556 GBP2023-09-30
Motor vehicles
9,159 GBP2024-09-30
7,479 GBP2023-09-30
Computers
11,903 GBP2024-09-30
11,903 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,493 GBP2024-09-30
34,938 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,749 GBP2024-09-30
5,624 GBP2023-09-30
Motor vehicles
1,680 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
248,204 GBP2024-09-30
295,174 GBP2023-09-30
Other Debtors
Current
641 GBP2024-09-30
Prepayments/Accrued Income
Current
15,993 GBP2024-09-30
12,479 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
264,838 GBP2024-09-30
Amounts falling due within one year, Current
307,653 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,446 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,120 GBP2024-09-30
55,720 GBP2023-09-30
Corporation Tax Payable
Current
48,270 GBP2024-09-30
8,861 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,242 GBP2024-09-30
6,997 GBP2023-09-30
Other Creditors
Current
3,903 GBP2024-09-30
3,423 GBP2023-09-30
Accrued Liabilities
Current
2,522 GBP2024-09-30
1,800 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,221 GBP2024-09-30
16,018 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
144,317 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-116,165 GBP2023-10-01 ~ 2024-09-30