Property, Plant & Equipment
848,631 GBP2024-09-30
798,863 GBP2023-09-30
Fixed Assets
848,631 GBP2024-09-30
798,863 GBP2023-09-30
Total Inventories
6,471 GBP2024-09-30
Debtors
1,118,411 GBP2024-09-30
689,377 GBP2023-09-30
Cash at bank and in hand
208,478 GBP2024-09-30
49,106 GBP2023-09-30
Current Assets
1,333,360 GBP2024-09-30
738,483 GBP2023-09-30
Creditors
-1,121,053 GBP2024-09-30
-236,692 GBP2023-09-30
Net Current Assets/Liabilities
212,307 GBP2024-09-30
501,791 GBP2023-09-30
Total Assets Less Current Liabilities
1,060,938 GBP2024-09-30
1,300,654 GBP2023-09-30
Creditors
Non-current
-29,493 GBP2024-09-30
-73,373 GBP2023-09-30
Net Assets/Liabilities
859,096 GBP2024-09-30
1,051,555 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
858,796 GBP2024-09-30
1,051,255 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,449 GBP2024-09-30
32,449 GBP2023-09-30
Motor vehicles
119,819 GBP2024-09-30
31,292 GBP2023-09-30
Furniture and fittings
271,235 GBP2024-09-30
247,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,613 GBP2024-09-30
16,170 GBP2023-09-30
Motor vehicles
40,222 GBP2024-09-30
13,690 GBP2023-09-30
Furniture and fittings
125,998 GBP2024-09-30
109,859 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,443 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,532 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,836 GBP2024-09-30
16,279 GBP2023-09-30
Motor vehicles
79,597 GBP2024-09-30
17,602 GBP2023-09-30
Furniture and fittings
145,237 GBP2024-09-30
137,661 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
13,695 GBP2024-09-30
13,695 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,189,816 GBP2024-09-30
1,077,574 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,119 GBP2024-09-30
6,258 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,185 GBP2024-09-30
278,711 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
5,576 GBP2024-09-30
7,437 GBP2023-09-30
Other types of inventories not specified separately
6,471 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
449 GBP2024-09-30
Trade Creditors/Trade Payables
Current
113,353 GBP2024-09-30
40,277 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
43,866 GBP2024-09-30
40,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,969 GBP2024-09-30
105,558 GBP2023-09-30
Creditors
Current
1,121,053 GBP2024-09-30
236,692 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,493 GBP2024-09-30
73,373 GBP2023-09-30