Intangible Assets
400 GBP2024-09-30
600 GBP2023-09-30
Property, Plant & Equipment
6,379 GBP2024-09-30
8,506 GBP2023-09-30
Fixed Assets
6,779 GBP2024-09-30
9,106 GBP2023-09-30
Total Inventories
230,090 GBP2024-09-30
233,262 GBP2023-09-30
Debtors
827,849 GBP2024-09-30
532,523 GBP2023-09-30
Cash at bank and in hand
122,386 GBP2024-09-30
101,745 GBP2023-09-30
Current Assets
1,180,325 GBP2024-09-30
867,530 GBP2023-09-30
Net Current Assets/Liabilities
256,199 GBP2024-09-30
322,711 GBP2023-09-30
Total Assets Less Current Liabilities
262,978 GBP2024-09-30
331,817 GBP2023-09-30
Creditors
Non-current
-259,529 GBP2024-09-30
-329,340 GBP2023-09-30
Net Assets/Liabilities
2,237 GBP2024-09-30
861 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Capital redemption reserve
-59,999 GBP2024-09-30
-59,999 GBP2023-09-30
Retained earnings (accumulated losses)
62,234 GBP2024-09-30
60,858 GBP2023-09-30
Equity
2,237 GBP2024-09-30
861 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
182022-09-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600 GBP2024-09-30
3,400 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
400 GBP2024-09-30
600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,635 GBP2023-09-30
Furniture and fittings
2,841 GBP2023-09-30
Motor vehicles
14,741 GBP2023-09-30
Computers
4,930 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,147 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,154 GBP2024-09-30
27,327 GBP2023-09-30
Furniture and fittings
1,814 GBP2024-09-30
1,472 GBP2023-09-30
Motor vehicles
14,115 GBP2024-09-30
13,906 GBP2023-09-30
Computers
2,685 GBP2024-09-30
1,936 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,768 GBP2024-09-30
44,641 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
827 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
342 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
209 GBP2023-10-01 ~ 2024-09-30
Computers
749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,481 GBP2024-09-30
3,308 GBP2023-09-30
Furniture and fittings
1,027 GBP2024-09-30
1,369 GBP2023-09-30
Motor vehicles
626 GBP2024-09-30
835 GBP2023-09-30
Computers
2,245 GBP2024-09-30
2,994 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
820,712 GBP2024-09-30
503,356 GBP2023-09-30
Other Debtors
Current
2,249 GBP2024-09-30
2,249 GBP2023-09-30
Prepayments
Current
4,888 GBP2024-09-30
7,786 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
827,849 GBP2024-09-30
Amounts falling due within one year, Current
532,523 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
117,559 GBP2024-09-30
131,652 GBP2023-09-30
Trade Creditors/Trade Payables
Current
324,006 GBP2024-09-30
217,622 GBP2023-09-30
Corporation Tax Payable
Current
54,902 GBP2024-09-30
18,979 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,037 GBP2024-09-30
27,166 GBP2023-09-30
Other Creditors
Current
12,952 GBP2024-09-30
2,895 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
104,938 GBP2024-09-30
1,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
259,529 GBP2024-09-30