Average Number of Employees
632023-10-01 ~ 2024-09-30
552022-10-01 ~ 2023-09-30
Property, Plant & Equipment
80,524 GBP2024-09-30
115,323 GBP2023-09-30
Total Inventories
245,304 GBP2024-09-30
174,982 GBP2023-09-30
Debtors
Current
1,609,029 GBP2024-09-30
1,048,731 GBP2023-09-30
Cash at bank and in hand
121,868 GBP2024-09-30
327,830 GBP2023-09-30
Current Assets
1,976,201 GBP2024-09-30
1,551,543 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-826,592 GBP2023-09-30
Net Current Assets/Liabilities
823,056 GBP2024-09-30
758,942 GBP2023-09-30
Total Assets Less Current Liabilities
903,580 GBP2024-09-30
874,265 GBP2023-09-30
Net Assets/Liabilities
832,255 GBP2024-09-30
684,384 GBP2023-09-30
Intangible Assets - Gross Cost
21,500 GBP2024-09-30
21,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
21,500 GBP2024-09-30
21,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,706 GBP2024-09-30
60,200 GBP2023-09-30
Motor vehicles
157,013 GBP2024-09-30
220,365 GBP2023-09-30
Other
13,050 GBP2024-09-30
12,173 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
240,769 GBP2024-09-30
292,738 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-63,352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,575 GBP2024-09-30
45,061 GBP2023-09-30
Motor vehicles
97,469 GBP2024-09-30
125,366 GBP2023-09-30
Other
8,201 GBP2024-09-30
6,988 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,245 GBP2024-09-30
177,415 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,514 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,848 GBP2023-10-01 ~ 2024-09-30
Other
1,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,131 GBP2024-09-30
15,139 GBP2023-09-30
Motor vehicles
59,544 GBP2024-09-30
94,999 GBP2023-09-30
Other
4,849 GBP2024-09-30
5,185 GBP2023-09-30
Value of work in progress
48,392 GBP2024-09-30
10,000 GBP2023-09-30
Other types of inventories not specified separately
196,912 GBP2024-09-30
164,982 GBP2023-09-30
Director Remuneration
12,500 GBP2023-10-01 ~ 2024-09-30
47,244 GBP2022-10-01 ~ 2023-09-30