Property, Plant & Equipment
46,317 GBP2024-09-30
57,640 GBP2023-09-30
Total Inventories
50,000 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
555,348 GBP2024-09-30
721,123 GBP2023-09-30
Cash at bank and in hand
860 GBP2024-09-30
425 GBP2023-09-30
Current Assets
606,208 GBP2024-09-30
741,548 GBP2023-09-30
Creditors
Current
189,016 GBP2024-09-30
272,999 GBP2023-09-30
Net Current Assets/Liabilities
417,192 GBP2024-09-30
468,549 GBP2023-09-30
Total Assets Less Current Liabilities
463,509 GBP2024-09-30
526,189 GBP2023-09-30
Net Assets/Liabilities
377,295 GBP2024-09-30
415,902 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
377,095 GBP2024-09-30
415,702 GBP2023-09-30
Equity
377,295 GBP2024-09-30
415,902 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,236 GBP2024-09-30
50,236 GBP2023-09-30
Plant and equipment
28,676 GBP2024-09-30
28,676 GBP2023-09-30
Furniture and fittings
10,545 GBP2024-09-30
10,312 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,956 GBP2024-09-30
29,863 GBP2023-09-30
Plant and equipment
27,236 GBP2024-09-30
26,756 GBP2023-09-30
Furniture and fittings
7,089 GBP2024-09-30
6,479 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,093 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
480 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
15,280 GBP2024-09-30
20,373 GBP2023-09-30
Plant and equipment
1,440 GBP2024-09-30
1,920 GBP2023-09-30
Furniture and fittings
3,456 GBP2024-09-30
3,833 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,465 GBP2024-09-30
32,465 GBP2023-09-30
Computers
29,058 GBP2024-09-30
27,102 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
150,980 GBP2024-09-30
148,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,843 GBP2024-09-30
11,687 GBP2023-09-30
Computers
19,539 GBP2024-09-30
16,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,663 GBP2024-09-30
91,151 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,156 GBP2023-10-01 ~ 2024-09-30
Computers
3,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
16,622 GBP2024-09-30
20,778 GBP2023-09-30
Computers
9,519 GBP2024-09-30
10,736 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,843 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,622 GBP2024-09-30
20,778 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,985 GBP2024-09-30
Current, Amounts falling due within one year
215,185 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
487,281 GBP2024-09-30
Current, Amounts falling due within one year
505,938 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
555,348 GBP2024-09-30
Current, Amounts falling due within one year
721,123 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
67,713 GBP2024-09-30
60,051 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,912 GBP2024-09-30
3,912 GBP2023-09-30
Trade Creditors/Trade Payables
Current
57,350 GBP2024-09-30
64,985 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,982 GBP2024-09-30
3,486 GBP2023-09-30
Other Creditors
Current
57,059 GBP2024-09-30
140,565 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
66,941 GBP2024-09-30
85,244 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,219 GBP2024-09-30
17,130 GBP2023-09-30