Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
328,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
328,000 GBP2024-09-30
299,300 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,700 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
28,700 GBP2023-09-30
Intangible Assets
28,700 GBP2023-09-30
Property, Plant & Equipment
83,171 GBP2024-09-30
91,747 GBP2023-09-30
Fixed Assets
83,171 GBP2024-09-30
120,447 GBP2023-09-30
Total Inventories
75,302 GBP2024-09-30
47,364 GBP2023-09-30
Debtors
224,100 GBP2024-09-30
74,598 GBP2023-09-30
Cash at bank and in hand
1,762,191 GBP2024-09-30
1,797,169 GBP2023-09-30
Current Assets
2,061,593 GBP2024-09-30
1,919,131 GBP2023-09-30
Net Current Assets/Liabilities
1,825,642 GBP2024-09-30
1,597,434 GBP2023-09-30
Total Assets Less Current Liabilities
1,908,813 GBP2024-09-30
1,717,881 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,228 GBP2024-09-30
-6,027 GBP2023-09-30
Net Assets/Liabilities
1,886,792 GBP2024-09-30
1,688,917 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,886,692 GBP2024-09-30
1,688,817 GBP2023-09-30
Equity
1,886,792 GBP2024-09-30
1,688,917 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Motor vehicles
12.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
328,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
328,000 GBP2024-09-30
299,300 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
28,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,414 GBP2024-09-30
5,581 GBP2023-09-30
Motor vehicles
110,591 GBP2024-09-30
106,841 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
131,714 GBP2024-09-30
126,214 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,483 GBP2024-09-30
3,069 GBP2023-09-30
Motor vehicles
38,795 GBP2024-09-30
26,583 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,543 GBP2024-09-30
34,467 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,931 GBP2024-09-30
2,512 GBP2023-09-30
Motor vehicles
71,796 GBP2024-09-30
80,258 GBP2023-09-30
Tools and equipment
8,444 GBP2024-09-30
8,977 GBP2023-09-30
Trade Debtors/Trade Receivables
110,716 GBP2024-09-30
74,598 GBP2023-09-30
Other Debtors
113,384 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,189 GBP2024-09-30
147,159 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,150 GBP2024-09-30
7,055 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
111,768 GBP2024-09-30
96,178 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,195 GBP2024-09-30
64,894 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,799 GBP2024-09-30
6,268 GBP2023-09-30
Loans received from directors
1,850 GBP2024-09-30
143 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,228 GBP2024-09-30
6,027 GBP2023-09-30