Property, Plant & Equipment
272,228 GBP2024-09-30
60,052 GBP2023-09-30
Debtors
538,858 GBP2024-09-30
485,497 GBP2023-09-30
Cash at bank and in hand
715,867 GBP2024-09-30
579,016 GBP2023-09-30
Current Assets
1,348,397 GBP2024-09-30
1,160,656 GBP2023-09-30
Net Current Assets/Liabilities
760,338 GBP2024-09-30
753,642 GBP2023-09-30
Total Assets Less Current Liabilities
1,032,566 GBP2024-09-30
813,694 GBP2023-09-30
Net Assets/Liabilities
975,836 GBP2024-09-30
813,694 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
975,736 GBP2024-09-30
813,594 GBP2023-09-30
Equity
975,836 GBP2024-09-30
813,694 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
525,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
525,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,595 GBP2024-09-30
17,315 GBP2023-09-30
Plant and equipment
254,788 GBP2024-09-30
80,477 GBP2023-09-30
Furniture and fittings
159,192 GBP2024-09-30
159,192 GBP2023-09-30
Computers
94,791 GBP2024-09-30
91,127 GBP2023-09-30
Motor vehicles
13,460 GBP2024-09-30
13,460 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
583,826 GBP2024-09-30
361,571 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,285 GBP2024-09-30
16,285 GBP2023-09-30
Plant and equipment
56,658 GBP2024-09-30
52,435 GBP2023-09-30
Furniture and fittings
150,451 GBP2024-09-30
149,746 GBP2023-09-30
Computers
77,937 GBP2024-09-30
73,851 GBP2023-09-30
Motor vehicles
10,267 GBP2024-09-30
9,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,598 GBP2024-09-30
301,519 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,223 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
705 GBP2023-10-01 ~ 2024-09-30
Computers
4,086 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,310 GBP2024-09-30
1,030 GBP2023-09-30
Plant and equipment
198,130 GBP2024-09-30
28,042 GBP2023-09-30
Furniture and fittings
8,741 GBP2024-09-30
9,446 GBP2023-09-30
Computers
16,854 GBP2024-09-30
17,276 GBP2023-09-30
Motor vehicles
3,193 GBP2024-09-30
4,258 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
480,664 GBP2024-09-30
455,624 GBP2023-09-30
Other Debtors
Current
55,184 GBP2024-09-30
28,481 GBP2023-09-30
Prepayments/Accrued Income
Current
3,010 GBP2024-09-30
1,392 GBP2023-09-30
Trade Creditors/Trade Payables
Current
522,443 GBP2024-09-30
345,753 GBP2023-09-30
Corporation Tax Payable
Current
15,828 GBP2024-09-30
44,993 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,852 GBP2024-09-30
9,503 GBP2023-09-30
Other Creditors
Current
35,936 GBP2024-09-30
3,765 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Creditors
Current
588,059 GBP2024-09-30
407,014 GBP2023-09-30