Average Number of Employees
82023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
122,386 GBP2024-09-30
60,764 GBP2023-09-30
Debtors
Current
180,577 GBP2024-09-30
93,414 GBP2023-09-30
Cash at bank and in hand
311,703 GBP2024-09-30
233,360 GBP2023-09-30
Current Assets
492,280 GBP2024-09-30
326,774 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
142,392 GBP2024-09-30
Net Current Assets/Liabilities
349,888 GBP2024-09-30
249,024 GBP2023-09-30
Total Assets Less Current Liabilities
472,274 GBP2024-09-30
309,788 GBP2023-09-30
Net Assets/Liabilities
459,939 GBP2024-09-30
307,148 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,458 GBP2024-09-30
28,702 GBP2023-09-30
Motor vehicles
111,714 GBP2024-09-30
71,265 GBP2023-09-30
Other
109,000 GBP2024-09-30
103,827 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
251,172 GBP2024-09-30
203,794 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
47,996 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
47,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,368 GBP2024-09-30
19,096 GBP2023-09-30
Motor vehicles
32,719 GBP2024-09-30
56,943 GBP2023-09-30
Other
74,699 GBP2024-09-30
66,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,786 GBP2024-09-30
143,030 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,272 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,591 GBP2023-10-01 ~ 2024-09-30
Other
7,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,815 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
35,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,090 GBP2024-09-30
9,606 GBP2023-09-30
Motor vehicles
78,995 GBP2024-09-30
14,322 GBP2023-09-30
Other
34,301 GBP2024-09-30
36,836 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,770 GBP2024-09-30
Amounts falling due within one year, Current
91,845 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
180,577 GBP2024-09-30
Amounts falling due within one year, Current
93,414 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
4,904 GBP2024-09-30