Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
51,872 GBP2024-09-30
81,399 GBP2023-09-30
Fixed Assets
51,872 GBP2024-09-30
81,399 GBP2023-09-30
Total Inventories
35,119 GBP2024-09-30
18,857 GBP2023-09-30
Debtors
Current
742,004 GBP2024-09-30
501,833 GBP2023-09-30
Cash at bank and in hand
16,077 GBP2024-09-30
37,322 GBP2023-09-30
Current Assets
793,200 GBP2024-09-30
558,012 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-275,306 GBP2024-09-30
Net Current Assets/Liabilities
517,894 GBP2024-09-30
366,825 GBP2023-09-30
Total Assets Less Current Liabilities
569,766 GBP2024-09-30
448,224 GBP2023-09-30
Net Assets/Liabilities
557,050 GBP2024-09-30
433,283 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
556,950 GBP2024-09-30
433,183 GBP2023-09-30
Equity
557,050 GBP2024-09-30
433,283 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
102023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,712 GBP2024-09-30
89,890 GBP2023-09-30
Motor vehicles
82,178 GBP2024-09-30
82,178 GBP2023-09-30
Furniture and fittings
186,458 GBP2024-09-30
186,458 GBP2023-09-30
Office equipment
35,526 GBP2024-09-30
35,526 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
399,874 GBP2024-09-30
394,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,690 GBP2023-09-30
Motor vehicles
42,474 GBP2023-09-30
Furniture and fittings
166,054 GBP2023-09-30
Office equipment
29,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
312,653 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,255 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
18,645 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
1,523 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
35,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,945 GBP2024-09-30
Motor vehicles
52,400 GBP2024-09-30
Furniture and fittings
184,699 GBP2024-09-30
Office equipment
30,958 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,002 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
15,767 GBP2024-09-30
15,200 GBP2023-09-30
Motor vehicles
29,778 GBP2024-09-30
39,704 GBP2023-09-30
Furniture and fittings
1,759 GBP2024-09-30
20,404 GBP2023-09-30
Office equipment
4,568 GBP2024-09-30
6,091 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
736,259 GBP2024-09-30
495,259 GBP2023-09-30
Other Debtors
Current
2,685 GBP2023-09-30
Prepayments/Accrued Income
Current
5,745 GBP2024-09-30
3,889 GBP2023-09-30
Cash and Cash Equivalents
16,077 GBP2024-09-30
37,322 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,676 GBP2024-09-30
8,331 GBP2023-09-30
Corporation Tax Payable
Current
162,510 GBP2024-09-30
93,541 GBP2023-09-30
Taxation/Social Security Payable
Current
77,515 GBP2024-09-30
60,587 GBP2023-09-30
Other Creditors
Current
25,669 GBP2024-09-30
27,292 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,936 GBP2024-09-30
1,436 GBP2023-09-30
Creditors
Current
275,306 GBP2024-09-30
191,187 GBP2023-09-30
Net Deferred Tax Liability/Asset
-12,716 GBP2024-09-30
-14,941 GBP2023-09-30
-10,700 GBP2022-10-01
Deferred Tax Liabilities
Accelerated tax depreciation
-12,716 GBP2024-09-30
-14,941 GBP2023-09-30