Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
28,436 GBP2024-09-30
28,057 GBP2023-09-30
Fixed Assets
28,436 GBP2024-09-30
28,057 GBP2023-09-30
Total Inventories
21,367 GBP2024-09-30
23,243 GBP2023-09-30
Debtors
584,959 GBP2024-09-30
235,847 GBP2023-09-30
Cash at bank and in hand
327,731 GBP2024-09-30
598,635 GBP2023-09-30
Current Assets
934,057 GBP2024-09-30
857,725 GBP2023-09-30
Net Current Assets/Liabilities
619,686 GBP2024-09-30
535,885 GBP2023-09-30
Total Assets Less Current Liabilities
648,122 GBP2024-09-30
563,942 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
640,622 GBP2024-09-30
546,442 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
640,621 GBP2024-09-30
546,441 GBP2023-09-30
Equity
640,622 GBP2024-09-30
546,442 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.30002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
33.30002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,164 GBP2024-09-30
664 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,657 GBP2024-09-30
6,657 GBP2023-09-30
Motor vehicles
54,117 GBP2024-09-30
52,696 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,938 GBP2024-09-30
60,017 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,459 GBP2024-09-30
593 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,648 GBP2024-09-30
5,652 GBP2023-09-30
Motor vehicles
31,395 GBP2024-09-30
25,715 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,502 GBP2024-09-30
31,960 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,866 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
996 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,705 GBP2024-09-30
71 GBP2023-09-30
Tools/Equipment for furniture and fittings
9 GBP2024-09-30
1,005 GBP2023-09-30
Motor vehicles
22,722 GBP2024-09-30
26,981 GBP2023-09-30
Trade Debtors/Trade Receivables
89,062 GBP2024-09-30
67,455 GBP2023-09-30
Other Debtors
495,897 GBP2024-09-30
168,392 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,599 GBP2024-09-30
28,017 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
179,095 GBP2024-09-30
55,835 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,056 GBP2024-09-30
88,174 GBP2023-09-30
Other Creditors
Amounts falling due within one year
44,621 GBP2024-09-30
139,814 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-09-30
17,500 GBP2023-09-30