Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
35,530 GBP2024-09-30
39,870 GBP2023-09-30
Total Inventories
12,300 GBP2024-09-30
6,000 GBP2023-09-30
Debtors
70,410 GBP2024-09-30
34,171 GBP2023-09-30
Cash at bank and in hand
19,039 GBP2024-09-30
22,796 GBP2023-09-30
Current Assets
101,749 GBP2024-09-30
62,967 GBP2023-09-30
Creditors
Amounts falling due within one year
104,475 GBP2024-09-30
76,122 GBP2023-09-30
Net Current Assets/Liabilities
2,726 GBP2024-09-30
13,155 GBP2023-09-30
Total Assets Less Current Liabilities
32,804 GBP2024-09-30
26,715 GBP2023-09-30
Creditors
Amounts falling due after one year
29,238 GBP2024-09-30
32,879 GBP2023-09-30
Net Assets/Liabilities
1,405 GBP2024-09-30
-6,225 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,403 GBP2024-09-30
-6,227 GBP2023-09-30
Equity
1,405 GBP2024-09-30
-6,225 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,615 GBP2024-09-30
56,685 GBP2023-09-30
Furniture and fittings
29,120 GBP2024-09-30
29,120 GBP2023-09-30
Motor vehicles
1,355 GBP2024-09-30
1,355 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,090 GBP2024-09-30
87,160 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,073 GBP2024-09-30
26,222 GBP2023-09-30
Furniture and fittings
21,189 GBP2024-09-30
19,789 GBP2023-09-30
Motor vehicles
1,298 GBP2024-09-30
1,279 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,560 GBP2024-09-30
47,290 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,860 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,400 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,542 GBP2024-09-30
30,463 GBP2023-09-30
Furniture and fittings
7,931 GBP2024-09-30
9,331 GBP2023-09-30
Motor vehicles
57 GBP2024-09-30
76 GBP2023-09-30
Trade Debtors/Trade Receivables
58,092 GBP2024-09-30
30,078 GBP2023-09-30
Other Debtors
12,318 GBP2024-09-30
4,093 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,379 GBP2024-09-30
5,956 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,901 GBP2024-09-30
8,873 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
61,023 GBP2024-09-30
58,485 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,172 GBP2024-09-30
2,808 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,238 GBP2024-09-30
32,879 GBP2023-09-30