Property, Plant & Equipment
175,754 GBP2024-09-30
170,724 GBP2023-09-30
Debtors
477,035 GBP2024-09-30
346,319 GBP2023-09-30
Cash at bank and in hand
472,284 GBP2024-09-30
556,712 GBP2023-09-30
Current Assets
1,757,649 GBP2024-09-30
1,554,406 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-547,290 GBP2023-09-30
Net Current Assets/Liabilities
914,631 GBP2024-09-30
1,007,116 GBP2023-09-30
Total Assets Less Current Liabilities
1,090,385 GBP2024-09-30
1,177,840 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-120,514 GBP2024-09-30
Net Assets/Liabilities
950,029 GBP2024-09-30
974,664 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
949,929 GBP2024-09-30
974,564 GBP2023-09-30
Equity
950,029 GBP2024-09-30
974,664 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,633 GBP2024-09-30
82,950 GBP2023-09-30
Furniture and fittings
28,179 GBP2024-09-30
16,156 GBP2023-09-30
Motor vehicles
99,063 GBP2024-09-30
19,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
524,776 GBP2024-09-30
494,133 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,317 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,161 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-63,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
340,901 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,766 GBP2024-09-30
67,756 GBP2023-09-30
Furniture and fittings
11,356 GBP2024-09-30
7,881 GBP2023-09-30
Motor vehicles
37,846 GBP2024-09-30
17,440 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,022 GBP2024-09-30
323,409 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,327 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,636 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,317 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,161 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
247,054 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
93,847 GBP2024-09-30
Plant and equipment
3,867 GBP2024-09-30
15,194 GBP2023-09-30
Furniture and fittings
16,823 GBP2024-09-30
8,275 GBP2023-09-30
Motor vehicles
61,217 GBP2024-09-30
1,940 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
89,275 GBP2024-09-30
79,593 GBP2023-09-30
Other Debtors
Current
310,105 GBP2024-09-30
196,874 GBP2023-09-30
Prepayments/Accrued Income
Current
77,655 GBP2024-09-30
69,852 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
477,035 GBP2024-09-30
Current, Amounts falling due within one year
346,319 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
43,542 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
827 GBP2023-09-30
Other Remaining Borrowings
Current
0 GBP2024-09-30
26,189 GBP2023-09-30
Trade Creditors/Trade Payables
Current
457,137 GBP2024-09-30
283,801 GBP2023-09-30
Corporation Tax Payable
Current
38,252 GBP2024-09-30
40,898 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,625 GBP2024-09-30
86,391 GBP2023-09-30
Other Creditors
Current
221,242 GBP2024-09-30
67,334 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
46,220 GBP2024-09-30
31,850 GBP2023-09-30
Creditors
Current
843,018 GBP2024-09-30
547,290 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
120,514 GBP2024-09-30
197,598 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,015,000 GBP2024-09-30
1,200,000 GBP2023-09-30