Property, Plant & Equipment
6,374 GBP2024-09-30
7,654 GBP2023-09-30
Total Inventories
7,650 GBP2024-09-30
15,623 GBP2023-09-30
Debtors
142,714 GBP2024-09-30
85,371 GBP2023-09-30
Cash at bank and in hand
50,888 GBP2024-09-30
39,068 GBP2023-09-30
Current Assets
201,252 GBP2024-09-30
140,062 GBP2023-09-30
Creditors
Current
147,286 GBP2024-09-30
84,487 GBP2023-09-30
Net Current Assets/Liabilities
53,966 GBP2024-09-30
55,575 GBP2023-09-30
Total Assets Less Current Liabilities
60,340 GBP2024-09-30
63,229 GBP2023-09-30
Creditors
Non-current
-11,545 GBP2023-09-30
Net Assets/Liabilities
58,842 GBP2024-09-30
50,305 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
58,832 GBP2024-09-30
50,295 GBP2023-09-30
Equity
58,842 GBP2024-09-30
50,305 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,110 GBP2023-09-30
Furniture and fittings
9,381 GBP2023-09-30
Motor vehicles
9,337 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,491 GBP2024-09-30
9,676 GBP2023-09-30
Furniture and fittings
7,948 GBP2024-09-30
7,590 GBP2023-09-30
Motor vehicles
9,015 GBP2024-09-30
8,908 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,454 GBP2024-09-30
26,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
815 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
358 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,619 GBP2024-09-30
5,434 GBP2023-09-30
Furniture and fittings
1,433 GBP2024-09-30
1,791 GBP2023-09-30
Motor vehicles
322 GBP2024-09-30
429 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,402 GBP2024-09-30
73,016 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,312 GBP2024-09-30
12,355 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
142,714 GBP2024-09-30
85,371 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,359 GBP2024-09-30
6,597 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,457 GBP2024-09-30
51,846 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,594 GBP2024-09-30
22,851 GBP2023-09-30
Other Creditors
Current
46,876 GBP2024-09-30
3,193 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,545 GBP2023-09-30