Property, Plant & Equipment
183,771 GBP2024-09-30
186,350 GBP2023-09-30
Debtors
583,184 GBP2024-09-30
848,301 GBP2023-09-30
Cash at bank and in hand
648,361 GBP2024-09-30
320,775 GBP2023-09-30
Current Assets
1,333,545 GBP2024-09-30
1,268,076 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-468,361 GBP2023-09-30
Net Current Assets/Liabilities
910,233 GBP2024-09-30
799,715 GBP2023-09-30
Total Assets Less Current Liabilities
1,094,004 GBP2024-09-30
986,065 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-32,359 GBP2023-09-30
Net Assets/Liabilities
1,059,759 GBP2024-09-30
923,241 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,059,659 GBP2024-09-30
923,141 GBP2023-09-30
Equity
1,059,759 GBP2024-09-30
923,241 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,234 GBP2024-09-30
152,023 GBP2023-09-30
Furniture and fittings
37,773 GBP2024-09-30
21,455 GBP2023-09-30
Computers
41,459 GBP2024-09-30
40,381 GBP2023-09-30
Motor vehicles
189,325 GBP2024-09-30
202,570 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
433,791 GBP2024-09-30
416,429 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-56,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-56,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,189 GBP2024-09-30
106,357 GBP2023-09-30
Furniture and fittings
19,631 GBP2024-09-30
16,430 GBP2023-09-30
Computers
38,221 GBP2024-09-30
34,261 GBP2023-09-30
Motor vehicles
76,979 GBP2024-09-30
73,032 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,020 GBP2024-09-30
230,080 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,832 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,201 GBP2023-10-01 ~ 2024-09-30
Computers
3,960 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
37,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-33,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
50,045 GBP2024-09-30
45,666 GBP2023-09-30
Furniture and fittings
18,142 GBP2024-09-30
5,025 GBP2023-09-30
Computers
3,238 GBP2024-09-30
6,120 GBP2023-09-30
Motor vehicles
112,346 GBP2024-09-30
129,539 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
509,290 GBP2024-09-30
753,928 GBP2023-09-30
Other Debtors
Amounts falling due within one year
73,894 GBP2024-09-30
94,373 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
583,184 GBP2024-09-30
Current, Amounts falling due within one year
848,301 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
19,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
164,167 GBP2024-09-30
189,230 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,811 GBP2024-09-30
83,490 GBP2023-09-30
Other Creditors
Current
182,334 GBP2024-09-30
176,241 GBP2023-09-30
Creditors
Current
423,312 GBP2024-09-30
468,361 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
32,359 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,479 GBP2024-09-30
157,479 GBP2023-09-30