Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
57,673 GBP2024-09-30
29,454 GBP2023-09-30
Total Inventories
4,860 GBP2024-09-30
4,560 GBP2023-09-30
Debtors
29,765 GBP2024-09-30
21,081 GBP2023-09-30
Cash at bank and in hand
32,050 GBP2024-09-30
25,360 GBP2023-09-30
Current Assets
66,675 GBP2024-09-30
51,001 GBP2023-09-30
Creditors
Amounts falling due within one year
49,457 GBP2024-09-30
45,164 GBP2023-09-30
Net Current Assets/Liabilities
17,218 GBP2024-09-30
5,837 GBP2023-09-30
Total Assets Less Current Liabilities
74,891 GBP2024-09-30
35,291 GBP2023-09-30
Creditors
Amounts falling due after one year
21,009 GBP2024-09-30
12,021 GBP2023-09-30
Net Assets/Liabilities
53,882 GBP2024-09-30
23,270 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
53,880 GBP2024-09-30
23,268 GBP2023-09-30
Equity
53,882 GBP2024-09-30
23,270 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,211 GBP2024-09-30
59,079 GBP2023-09-30
Motor vehicles
63,222 GBP2024-09-30
27,772 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,433 GBP2024-09-30
86,851 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,586 GBP2024-09-30
42,300 GBP2023-09-30
Motor vehicles
24,174 GBP2024-09-30
15,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,760 GBP2024-09-30
57,397 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,286 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
18,625 GBP2024-09-30
16,779 GBP2023-09-30
Motor vehicles
39,048 GBP2024-09-30
12,675 GBP2023-09-30
Trade Debtors/Trade Receivables
29,084 GBP2024-09-30
15,114 GBP2023-09-30
Other Debtors
681 GBP2024-09-30
5,967 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,506 GBP2024-09-30
18,564 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,490 GBP2024-09-30
10,977 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,441 GBP2024-09-30
3,821 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,020 GBP2024-09-30
3,595 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,505 GBP2024-09-30
11,955 GBP2023-09-30
Other Creditors
Amounts falling due after one year
18,504 GBP2024-09-30
66 GBP2023-09-30