Property, Plant & Equipment
28,650 GBP2024-09-30
36,567 GBP2023-09-30
Fixed Assets - Investments
177,572 GBP2024-09-30
101,623 GBP2023-09-30
Fixed Assets
206,222 GBP2024-09-30
138,190 GBP2023-09-30
Total Inventories
124,800 GBP2024-09-30
107,160 GBP2023-09-30
Debtors
334,002 GBP2024-09-30
352,494 GBP2023-09-30
Cash at bank and in hand
1,218,715 GBP2024-09-30
874,817 GBP2023-09-30
Current Assets
1,677,517 GBP2024-09-30
1,334,471 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-414,039 GBP2024-09-30
Net Current Assets/Liabilities
1,263,478 GBP2024-09-30
1,079,021 GBP2023-09-30
Total Assets Less Current Liabilities
1,469,700 GBP2024-09-30
1,217,211 GBP2023-09-30
Net Assets/Liabilities
1,459,317 GBP2024-09-30
1,217,211 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,449,553 GBP2024-09-30
1,217,111 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,776 GBP2024-09-30
8,776 GBP2023-09-30
Computers
29,690 GBP2024-09-30
28,175 GBP2023-09-30
Motor vehicles
55,065 GBP2024-09-30
55,065 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,531 GBP2024-09-30
92,016 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,350 GBP2024-09-30
8,209 GBP2023-09-30
Computers
25,987 GBP2024-09-30
24,870 GBP2023-09-30
Motor vehicles
30,544 GBP2024-09-30
22,370 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,881 GBP2024-09-30
55,449 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2023-10-01 ~ 2024-09-30
Computers
1,117 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
426 GBP2024-09-30
567 GBP2023-09-30
Computers
3,703 GBP2024-09-30
3,305 GBP2023-09-30
Motor vehicles
24,521 GBP2024-09-30
32,695 GBP2023-09-30
Other Investments Other Than Loans
177,572 GBP2024-09-30
101,623 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
322,015 GBP2024-09-30
342,822 GBP2023-09-30
Other Debtors
Amounts falling due within one year
11,987 GBP2024-09-30
5,811 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
334,002 GBP2024-09-30
Amounts falling due within one year, Current
348,633 GBP2023-09-30
Trade Creditors/Trade Payables
Current
222,845 GBP2024-09-30
115,305 GBP2023-09-30
Other Taxation & Social Security Payable
Current
185,639 GBP2024-09-30
134,309 GBP2023-09-30
Other Creditors
Current
5,555 GBP2024-09-30
5,836 GBP2023-09-30
Creditors
Current
414,039 GBP2024-09-30
255,450 GBP2023-09-30