Property, Plant & Equipment
105,176 GBP2024-09-30
133,807 GBP2023-09-30
Fixed Assets
105,176 GBP2024-09-30
133,807 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
3,398,875 GBP2024-09-30
2,906,381 GBP2023-09-30
Cash at bank and in hand
788,334 GBP2024-09-30
744,192 GBP2023-09-30
Current Assets
4,192,209 GBP2024-09-30
3,655,573 GBP2023-09-30
Net Current Assets/Liabilities
2,862,672 GBP2024-09-30
2,801,020 GBP2023-09-30
Total Assets Less Current Liabilities
2,967,848 GBP2024-09-30
2,934,827 GBP2023-09-30
Net Assets/Liabilities
2,787,516 GBP2024-09-30
2,603,112 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,787,514 GBP2024-09-30
2,603,110 GBP2023-09-30
Equity
2,787,516 GBP2024-09-30
2,603,112 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,424 GBP2024-09-30
295,995 GBP2023-10-01
Motor vehicles
64,250 GBP2024-09-30
64,250 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
366,674 GBP2024-09-30
360,245 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,087 GBP2024-09-30
172,641 GBP2023-10-01
Motor vehicles
56,411 GBP2024-09-30
53,797 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,498 GBP2024-09-30
226,438 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
32,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
97,337 GBP2024-09-30
Motor vehicles
7,839 GBP2024-09-30
Raw materials and consumables
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
1,965,240 GBP2024-09-30
1,382,127 GBP2023-09-30
Amounts owed by directors
172,949 GBP2024-09-30
186,478 GBP2023-09-30
Other Debtors
1,260,686 GBP2024-09-30
1,337,776 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,225 GBP2024-09-30
29,514 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
615,081 GBP2024-09-30
446,037 GBP2023-09-30
Taxation/Social Security Payable
163,579 GBP2024-09-30
102,695 GBP2023-09-30
Other Creditors
Amounts falling due within one year
406,652 GBP2024-09-30
156,307 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,000 GBP2024-09-30
270,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,038 GBP2024-09-30
28,263 GBP2023-09-30
Total Borrowings
Secured
28,263 GBP2024-09-30
57,777 GBP2023-09-30
Dividends Paid on Shares
186,500 GBP2023-10-01 ~ 2024-09-30
298,500 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
186,500 GBP2023-10-01 ~ 2024-09-30