Average Number of Employees
02023-10-01 ~ 2024-09-30
Intangible Assets
87,500 GBP2024-09-30
112,500 GBP2023-09-30
Property, Plant & Equipment
91,969 GBP2024-09-30
114,623 GBP2023-09-30
Fixed Assets
179,469 GBP2024-09-30
227,123 GBP2023-09-30
Debtors
1,201,905 GBP2024-09-30
965,736 GBP2023-09-30
Cash at bank and in hand
323,557 GBP2024-09-30
490,753 GBP2023-09-30
Current Assets
1,525,462 GBP2024-09-30
1,456,489 GBP2023-09-30
Net Current Assets/Liabilities
1,390,011 GBP2024-09-30
1,234,544 GBP2023-09-30
Total Assets Less Current Liabilities
1,569,480 GBP2024-09-30
1,461,667 GBP2023-09-30
Net Assets/Liabilities
1,569,480 GBP2024-09-30
1,461,667 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,569,478 GBP2024-09-30
1,461,665 GBP2023-09-30
Equity
1,569,480 GBP2024-09-30
1,461,667 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-09-30
Intangible Assets - Gross Cost
500,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
412,500 GBP2024-09-30
387,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
412,500 GBP2024-09-30
387,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
87,500 GBP2024-09-30
112,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,352 GBP2024-09-30
17,352 GBP2023-09-30
Plant and equipment
113,716 GBP2024-09-30
113,716 GBP2023-09-30
Tools/Equipment for furniture and fittings
168,788 GBP2024-09-30
163,576 GBP2023-09-30
Motor vehicles
49,590 GBP2024-09-30
49,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
349,446 GBP2024-09-30
344,234 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,315 GBP2024-09-30
13,978 GBP2023-09-30
Plant and equipment
111,624 GBP2024-09-30
110,927 GBP2023-09-30
Tools/Equipment for furniture and fittings
107,338 GBP2024-09-30
86,854 GBP2023-09-30
Motor vehicles
24,200 GBP2024-09-30
17,852 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,477 GBP2024-09-30
229,611 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
337 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
697 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20,484 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,037 GBP2024-09-30
Plant and equipment
2,092 GBP2024-09-30
2,789 GBP2023-09-30
Tools/Equipment for furniture and fittings
61,450 GBP2024-09-30
76,722 GBP2023-09-30
Motor vehicles
25,390 GBP2024-09-30
31,738 GBP2023-09-30
Trade Debtors/Trade Receivables
93,169 GBP2024-09-30
46,409 GBP2023-09-30
Other Debtors
1,108,736 GBP2024-09-30
919,327 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
64,910 GBP2024-09-30
59,262 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,998 GBP2024-09-30
Other Creditors
Amounts falling due within one year
68,543 GBP2024-09-30
162,683 GBP2023-09-30