Property, Plant & Equipment
177,607 GBP2024-09-30
127,856 GBP2023-09-30
Fixed Assets
177,607 GBP2024-09-30
127,856 GBP2023-09-30
Debtors
521,968 GBP2024-09-30
345,223 GBP2023-09-30
Cash at bank and in hand
338,255 GBP2024-09-30
105,549 GBP2023-09-30
Current Assets
860,223 GBP2024-09-30
450,772 GBP2023-09-30
Creditors
-598,850 GBP2024-09-30
-428,718 GBP2023-09-30
Net Current Assets/Liabilities
261,373 GBP2024-09-30
22,054 GBP2023-09-30
Total Assets Less Current Liabilities
438,980 GBP2024-09-30
149,910 GBP2023-09-30
Creditors
Non-current
-18,226 GBP2024-09-30
-28,290 GBP2023-09-30
Net Assets/Liabilities
385,834 GBP2024-09-30
99,100 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
385,831 GBP2024-09-30
99,097 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
24,552 GBP2024-09-30
24,552 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,522 GBP2024-09-30
190,602 GBP2023-09-30
Motor vehicles
58,844 GBP2024-09-30
50,098 GBP2023-09-30
Furniture and fittings
39,691 GBP2024-09-30
34,504 GBP2023-09-30
Computers
134,659 GBP2024-09-30
120,692 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
475,716 GBP2024-09-30
395,896 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,939 GBP2024-09-30
114,533 GBP2023-09-30
Motor vehicles
40,169 GBP2024-09-30
37,645 GBP2023-09-30
Furniture and fittings
28,884 GBP2024-09-30
27,435 GBP2023-09-30
Computers
94,117 GBP2024-09-30
88,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,109 GBP2024-09-30
268,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,406 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,524 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,449 GBP2023-10-01 ~ 2024-09-30
Computers
8,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
107,583 GBP2024-09-30
76,069 GBP2023-09-30
Motor vehicles
18,675 GBP2024-09-30
12,453 GBP2023-09-30
Furniture and fittings
10,807 GBP2024-09-30
7,069 GBP2023-09-30
Computers
40,542 GBP2024-09-30
32,265 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
487,516 GBP2024-09-30
296,227 GBP2023-09-30
Prepayments/Accrued Income
Current
4,400 GBP2024-09-30
4,190 GBP2023-09-30
Other Debtors
Current
29,847 GBP2024-09-30
44,806 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
205 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
18,226 GBP2024-09-30
28,290 GBP2023-09-30