Intangible Assets
0 GBP2024-09-30
4,500 GBP2023-09-30
Property, Plant & Equipment
110,976 GBP2024-09-30
147,411 GBP2023-09-30
Fixed Assets
110,976 GBP2024-09-30
151,911 GBP2023-09-30
Debtors
787,773 GBP2024-09-30
1,159,526 GBP2023-09-30
Cash at bank and in hand
1,530 GBP2024-09-30
1,426 GBP2023-09-30
Current Assets
1,005,428 GBP2024-09-30
1,415,217 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,047,344 GBP2023-09-30
Net Current Assets/Liabilities
4,545 GBP2024-09-30
367,873 GBP2023-09-30
Total Assets Less Current Liabilities
115,521 GBP2024-09-30
519,784 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-111,708 GBP2023-09-30
Net Assets/Liabilities
24,770 GBP2024-09-30
371,582 GBP2023-09-30
Equity
Called up share capital
104 GBP2024-09-30
104 GBP2023-09-30
Share premium
19,910 GBP2024-09-30
19,910 GBP2023-09-30
Retained earnings (accumulated losses)
4,756 GBP2024-09-30
351,568 GBP2023-09-30
Equity
24,770 GBP2024-09-30
371,582 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
282022-04-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,076 GBP2023-10-01 ~ 2024-09-30
-21,554 GBP2022-04-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,317 GBP2023-10-01 ~ 2024-09-30
53,313 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,469 GBP2024-09-30
397,048 GBP2023-09-30
Furniture and fittings
50,360 GBP2024-09-30
49,408 GBP2023-09-30
Computers
33,842 GBP2024-09-30
33,842 GBP2023-09-30
Motor vehicles
146,811 GBP2024-09-30
146,811 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
645,437 GBP2024-09-30
644,064 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
16,955 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,126 GBP2024-09-30
270,614 GBP2023-09-30
Furniture and fittings
46,485 GBP2024-09-30
42,597 GBP2023-09-30
Computers
29,084 GBP2024-09-30
24,582 GBP2023-09-30
Motor vehicles
146,811 GBP2024-09-30
141,904 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,461 GBP2024-09-30
496,652 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,512 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,888 GBP2023-10-01 ~ 2024-09-30
Computers
4,502 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,955 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
102,343 GBP2024-09-30
126,435 GBP2023-09-30
Furniture and fittings
3,875 GBP2024-09-30
6,810 GBP2023-09-30
Computers
4,758 GBP2024-09-30
9,260 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
4,906 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
478,337 GBP2024-09-30
875,596 GBP2023-09-30
Other Debtors
Current
265,547 GBP2024-09-30
268,557 GBP2023-09-30
Prepayments/Accrued Income
Current
43,889 GBP2024-09-30
15,373 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
127,805 GBP2024-09-30
121,204 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,375 GBP2024-09-30
39,268 GBP2023-09-30
Trade Creditors/Trade Payables
Current
190,815 GBP2024-09-30
172,530 GBP2023-09-30
Corporation Tax Payable
Current
149,775 GBP2024-09-30
75,021 GBP2023-09-30
Other Taxation & Social Security Payable
Current
190,018 GBP2024-09-30
194,436 GBP2023-09-30
Other Creditors
Current
319,112 GBP2024-09-30
426,107 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,983 GBP2024-09-30
18,778 GBP2023-09-30
Creditors
Current
1,000,883 GBP2024-09-30
1,047,344 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
63,333 GBP2024-09-30
103,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
8,375 GBP2023-09-30
Creditors
Non-current
63,333 GBP2024-09-30
111,708 GBP2023-09-30
Equity
Called up share capital
104 GBP2024-09-30
104 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
231,000 GBP2024-09-30
267,000 GBP2023-09-30