Property, Plant & Equipment
77,432 GBP2024-09-30
50,654 GBP2023-09-30
Total Inventories
99,413 GBP2024-09-30
86,258 GBP2023-09-30
Debtors
1,314,613 GBP2024-09-30
980,110 GBP2023-09-30
Cash at bank and in hand
339,335 GBP2024-09-30
348,264 GBP2023-09-30
Current Assets
1,753,361 GBP2024-09-30
1,414,632 GBP2023-09-30
Creditors
Current
1,203,109 GBP2024-09-30
1,007,718 GBP2023-09-30
Net Current Assets/Liabilities
550,252 GBP2024-09-30
406,914 GBP2023-09-30
Total Assets Less Current Liabilities
627,684 GBP2024-09-30
457,568 GBP2023-09-30
Creditors
Non-current
-28,603 GBP2024-09-30
-17,537 GBP2023-09-30
Net Assets/Liabilities
581,526 GBP2024-09-30
430,401 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
580,526 GBP2024-09-30
429,401 GBP2023-09-30
Equity
581,526 GBP2024-09-30
430,401 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
44,479 GBP2023-09-30
Plant and equipment
24,653 GBP2024-09-30
17,218 GBP2023-09-30
Furniture and fittings
52,344 GBP2024-09-30
52,504 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,452 GBP2024-09-30
4,068 GBP2023-09-30
Furniture and fittings
46,693 GBP2024-09-30
51,463 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,384 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,201 GBP2024-09-30
13,150 GBP2023-09-30
Furniture and fittings
5,651 GBP2024-09-30
1,041 GBP2023-09-30
Land and buildings, Long leasehold
7,144 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,982 GBP2024-09-30
50,678 GBP2023-09-30
Computers
92,256 GBP2024-09-30
88,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
270,714 GBP2024-09-30
253,354 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-31,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,783 GBP2024-09-30
27,610 GBP2023-09-30
Computers
84,233 GBP2024-09-30
82,224 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,282 GBP2024-09-30
202,700 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,135 GBP2023-10-01 ~ 2024-09-30
Computers
2,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
41,199 GBP2024-09-30
23,068 GBP2023-09-30
Computers
8,023 GBP2024-09-30
6,251 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,217,766 GBP2024-09-30
925,243 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
96,847 GBP2024-09-30
54,867 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,314,613 GBP2024-09-30
980,110 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,522 GBP2024-09-30
9,218 GBP2023-09-30
Trade Creditors/Trade Payables
Current
146,626 GBP2024-09-30
60,905 GBP2023-09-30
Other Taxation & Social Security Payable
Current
360,302 GBP2024-09-30
301,506 GBP2023-09-30
Other Creditors
Current
681,659 GBP2024-09-30
636,089 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,603 GBP2024-09-30
17,537 GBP2023-09-30