Property, Plant & Equipment
120,360 GBP2024-09-30
74,273 GBP2023-09-30
Debtors
Current
916,383 GBP2024-09-30
665,973 GBP2023-09-30
Cash at bank and in hand
473,269 GBP2024-09-30
417,002 GBP2023-09-30
Current Assets
1,389,652 GBP2024-09-30
1,082,975 GBP2023-09-30
Net Current Assets/Liabilities
1,069,212 GBP2024-09-30
853,767 GBP2023-09-30
Total Assets Less Current Liabilities
1,189,572 GBP2024-09-30
928,040 GBP2023-09-30
Net Assets/Liabilities
996,904 GBP2024-09-30
729,483 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
996,804 GBP2024-09-30
729,383 GBP2023-09-30
Equity
996,904 GBP2024-09-30
729,483 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
37,153 GBP2024-09-30
37,153 GBP2023-09-30
Intangible Assets - Gross Cost
37,153 GBP2024-09-30
37,153 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,153 GBP2024-09-30
37,153 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
37,153 GBP2024-09-30
37,153 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,152 GBP2024-09-30
11,152 GBP2023-09-30
Tools/Equipment for furniture and fittings
144,321 GBP2024-09-30
125,690 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
213,492 GBP2024-09-30
136,842 GBP2023-09-30
Motor vehicles
58,019 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,563 GBP2024-09-30
7,890 GBP2023-09-30
Tools/Equipment for furniture and fittings
69,064 GBP2024-09-30
54,679 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,132 GBP2024-09-30
62,569 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,673 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
14,385 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,505 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
1,589 GBP2024-09-30
3,262 GBP2023-09-30
Tools/Equipment for furniture and fittings
75,257 GBP2024-09-30
71,011 GBP2023-09-30
Motor vehicles
43,514 GBP2024-09-30
Trade Debtors/Trade Receivables
103,492 GBP2024-09-30
48,353 GBP2023-09-30
Prepayments
3,606 GBP2024-09-30
2,671 GBP2023-09-30
Other Debtors
809,285 GBP2024-09-30
614,949 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
916,383 GBP2024-09-30
Current, Amounts falling due within one year
665,973 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
58,811 GBP2023-09-30
Bank Borrowings
Non-current
119,587 GBP2024-09-30
181,516 GBP2023-09-30
Total Borrowings
Non-current
163,559 GBP2024-09-30
181,516 GBP2023-09-30
Bank Borrowings
Current
58,811 GBP2024-09-30
58,811 GBP2023-09-30
Total Borrowings
Current
65,939 GBP2024-09-30
58,811 GBP2023-09-30