Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,579 GBP2024-09-30
16,393 GBP2023-09-30
Total Inventories
14,000 GBP2024-09-30
29,000 GBP2023-09-30
Debtors
42,924 GBP2024-09-30
39,510 GBP2023-09-30
Cash at bank and in hand
106,106 GBP2024-09-30
42,115 GBP2023-09-30
Current Assets
163,030 GBP2024-09-30
110,625 GBP2023-09-30
Creditors
Amounts falling due within one year
128,959 GBP2024-09-30
111,485 GBP2023-09-30
Net Current Assets/Liabilities
34,071 GBP2024-09-30
-860 GBP2023-09-30
Total Assets Less Current Liabilities
50,650 GBP2024-09-30
15,533 GBP2023-09-30
Creditors
Amounts falling due after one year
2,667 GBP2024-09-30
6,667 GBP2023-09-30
Net Assets/Liabilities
45,436 GBP2024-09-30
6,754 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
45,336 GBP2024-09-30
6,654 GBP2023-09-30
Equity
45,436 GBP2024-09-30
6,754 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Computers
20.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
435 GBP2023-10-01 ~ 2024-09-30
132 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,700 GBP2023-10-01 ~ 2024-09-30
58,134 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,056 GBP2024-09-30
24,056 GBP2023-09-30
Furniture and fittings
970 GBP2024-09-30
970 GBP2023-09-30
Computers
13,464 GBP2024-09-30
9,467 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,490 GBP2024-09-30
34,493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,031 GBP2024-09-30
9,626 GBP2023-09-30
Furniture and fittings
912 GBP2024-09-30
897 GBP2023-09-30
Computers
8,968 GBP2024-09-30
7,577 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,911 GBP2024-09-30
18,100 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,405 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15 GBP2023-10-01 ~ 2024-09-30
Computers
1,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
12,025 GBP2024-09-30
14,430 GBP2023-09-30
Furniture and fittings
58 GBP2024-09-30
73 GBP2023-09-30
Computers
4,496 GBP2024-09-30
1,890 GBP2023-09-30
Trade Debtors/Trade Receivables
40,466 GBP2024-09-30
36,835 GBP2023-09-30
Prepayments/Accrued Income
2,458 GBP2024-09-30
2,675 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,014 GBP2024-09-30
11,271 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,178 GBP2024-09-30
3,079 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
78,265 GBP2024-09-30
57,975 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,274 GBP2024-09-30
22,634 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
1,703 GBP2024-09-30
1,411 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,332 GBP2024-09-30
2,305 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,667 GBP2024-09-30
6,667 GBP2023-09-30
Deferred Tax Liabilities
2,547 GBP2024-09-30
2,112 GBP2023-09-30