Property, Plant & Equipment
143,926 GBP2024-09-30
54,088 GBP2023-09-30
Total Inventories
155,400 GBP2024-09-30
204,812 GBP2023-09-30
Debtors
1,634,377 GBP2024-09-30
1,324,378 GBP2023-09-30
Cash at bank and in hand
301,189 GBP2024-09-30
46,339 GBP2023-09-30
Current Assets
2,090,966 GBP2024-09-30
1,575,529 GBP2023-09-30
Net Current Assets/Liabilities
1,052,260 GBP2024-09-30
964,851 GBP2023-09-30
Total Assets Less Current Liabilities
1,196,186 GBP2024-09-30
1,018,939 GBP2023-09-30
Net Assets/Liabilities
1,155,007 GBP2024-09-30
951,366 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,154,907 GBP2024-09-30
951,266 GBP2023-09-30
Equity
1,155,007 GBP2024-09-30
951,366 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,776 GBP2024-09-30
222,776 GBP2023-09-30
Furniture and fittings
4,833 GBP2024-09-30
4,833 GBP2023-09-30
Motor vehicles
145,913 GBP2024-09-30
33,827 GBP2023-09-30
Computers
33,402 GBP2024-09-30
15,787 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
406,924 GBP2024-09-30
277,223 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,816 GBP2024-09-30
186,832 GBP2023-09-30
Furniture and fittings
2,878 GBP2024-09-30
2,226 GBP2023-09-30
Motor vehicles
48,559 GBP2024-09-30
24,220 GBP2023-09-30
Computers
15,745 GBP2024-09-30
9,857 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,998 GBP2024-09-30
223,135 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,984 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
652 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,339 GBP2023-10-01 ~ 2024-09-30
Computers
5,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
26,960 GBP2024-09-30
35,944 GBP2023-09-30
Furniture and fittings
1,955 GBP2024-09-30
2,607 GBP2023-09-30
Motor vehicles
97,354 GBP2024-09-30
9,607 GBP2023-09-30
Computers
17,657 GBP2024-09-30
5,930 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,492,761 GBP2024-09-30
Amounts falling due within one year, Current
1,268,917 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
141,616 GBP2024-09-30
Amounts falling due within one year, Current
55,461 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,634,377 GBP2024-09-30
Amounts falling due within one year, Current
1,324,378 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
47,807 GBP2024-09-30
72,928 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,899 GBP2024-09-30
Trade Creditors/Trade Payables
Current
619,371 GBP2024-09-30
261,979 GBP2023-09-30
Other Taxation & Social Security Payable
Current
157,983 GBP2024-09-30
146,422 GBP2023-09-30
Other Creditors
Current
209,646 GBP2024-09-30
129,349 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,666 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,645 GBP2024-09-30
Other Creditors
Non-current
8,126 GBP2024-09-30
40,630 GBP2023-09-30