Property, Plant & Equipment
14,791 GBP2024-09-30
34,134 GBP2023-09-30
Fixed Assets - Investments
15,857 GBP2024-09-30
72,045 GBP2023-09-30
Fixed Assets
30,648 GBP2024-09-30
106,179 GBP2023-09-30
Total Inventories
205,472 GBP2024-09-30
81,697 GBP2023-09-30
Debtors
1,718,793 GBP2024-09-30
1,380,963 GBP2023-09-30
Cash at bank and in hand
563,470 GBP2024-09-30
670,145 GBP2023-09-30
Current Assets
2,487,735 GBP2024-09-30
2,132,805 GBP2023-09-30
Net Current Assets/Liabilities
1,148,563 GBP2024-09-30
1,074,171 GBP2023-09-30
Total Assets Less Current Liabilities
1,179,211 GBP2024-09-30
1,180,350 GBP2023-09-30
Net Assets/Liabilities
1,177,759 GBP2024-09-30
1,174,686 GBP2023-09-30
Equity
Called up share capital
20,251 GBP2024-09-30
20,251 GBP2023-09-30
Retained earnings (accumulated losses)
1,157,508 GBP2024-09-30
1,154,435 GBP2023-09-30
Equity
1,177,759 GBP2024-09-30
1,174,686 GBP2023-09-30
Average Number of Employees
552023-10-01 ~ 2024-09-30
552022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,452 GBP2024-09-30
52,452 GBP2023-09-30
Plant and equipment
349,132 GBP2024-09-30
349,132 GBP2023-09-30
Furniture and fittings
22,643 GBP2024-09-30
22,643 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,450 GBP2024-09-30
49,356 GBP2023-09-30
Plant and equipment
338,252 GBP2024-09-30
334,413 GBP2023-09-30
Furniture and fittings
22,641 GBP2024-09-30
22,514 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,094 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,839 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
2 GBP2024-09-30
3,096 GBP2023-09-30
Plant and equipment
10,880 GBP2024-09-30
14,719 GBP2023-09-30
Furniture and fittings
2 GBP2024-09-30
129 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,119 GBP2024-09-30
96,071 GBP2023-09-30
Computers
58,704 GBP2024-09-30
55,848 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
558,050 GBP2024-09-30
576,146 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,757 GBP2024-09-30
84,436 GBP2023-09-30
Computers
56,159 GBP2024-09-30
51,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,259 GBP2024-09-30
542,012 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,273 GBP2023-10-01 ~ 2024-09-30
Computers
4,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,362 GBP2024-09-30
11,635 GBP2023-09-30
Computers
2,545 GBP2024-09-30
4,555 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
15,857 GBP2024-09-30
72,045 GBP2023-09-30
Additions to investments
34,006 GBP2024-09-30
Disposals
-102,695 GBP2024-09-30
Other Investments Other Than Loans
15,857 GBP2024-09-30
72,045 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,607,552 GBP2024-09-30
824,330 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
70,031 GBP2024-09-30
65,649 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,718,793 GBP2024-09-30
1,380,963 GBP2023-09-30
Trade Creditors/Trade Payables
Current
448,699 GBP2024-09-30
403,140 GBP2023-09-30
Other Taxation & Social Security Payable
Current
690,806 GBP2024-09-30
519,899 GBP2023-09-30
Other Creditors
Current
133,627 GBP2024-09-30
134,503 GBP2023-09-30