Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
32,193 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,193 GBP2024-09-30
Property, Plant & Equipment
39,604 GBP2024-09-30
47,467 GBP2023-09-30
Total Inventories
30,658 GBP2024-09-30
24,229 GBP2023-09-30
Debtors
496,713 GBP2024-09-30
268,646 GBP2023-09-30
Cash at bank and in hand
213,741 GBP2024-09-30
216,128 GBP2023-09-30
Current Assets
741,112 GBP2024-09-30
509,003 GBP2023-09-30
Creditors
Amounts falling due within one year
257,871 GBP2024-09-30
175,978 GBP2023-09-30
Net Current Assets/Liabilities
483,241 GBP2024-09-30
333,025 GBP2023-09-30
Total Assets Less Current Liabilities
522,845 GBP2024-09-30
380,492 GBP2023-09-30
Net Assets/Liabilities
522,845 GBP2024-09-30
380,492 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
521,845 GBP2024-09-30
379,492 GBP2023-09-30
Equity
522,845 GBP2024-09-30
380,492 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
32,193 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
32,193 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,656 GBP2024-09-30
3,379 GBP2023-09-30
Motor vehicles
57,790 GBP2024-09-30
57,790 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,446 GBP2024-09-30
61,169 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,615 GBP2024-09-30
2,144 GBP2023-09-30
Motor vehicles
20,227 GBP2024-09-30
11,558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,842 GBP2024-09-30
13,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,041 GBP2024-09-30
1,235 GBP2023-09-30
Motor vehicles
37,563 GBP2024-09-30
46,232 GBP2023-09-30
Trade Debtors/Trade Receivables
66,246 GBP2024-09-30
2,630 GBP2023-09-30
Other Debtors
430,467 GBP2024-09-30
266,016 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
148,174 GBP2024-09-30
110,121 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
75,247 GBP2024-09-30
39,011 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,640 GBP2024-09-30
1,136 GBP2023-09-30
Other Creditors
Amounts falling due within one year
31,810 GBP2024-09-30
25,710 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
15,000 GBP2024-09-30
15,000 GBP2023-09-30