Property, Plant & Equipment
55,429 GBP2024-09-30
47,661 GBP2023-09-30
Fixed Assets
55,429 GBP2024-09-30
47,661 GBP2023-09-30
Total Inventories
151,426 GBP2024-09-30
289,677 GBP2023-09-30
Debtors
473,127 GBP2024-09-30
336,995 GBP2023-09-30
Cash at bank and in hand
473,938 GBP2024-09-30
296,396 GBP2023-09-30
Current Assets
1,098,491 GBP2024-09-30
923,068 GBP2023-09-30
Creditors
-345,766 GBP2024-09-30
-291,350 GBP2023-09-30
Net Current Assets/Liabilities
752,725 GBP2024-09-30
631,718 GBP2023-09-30
Total Assets Less Current Liabilities
808,154 GBP2024-09-30
679,379 GBP2023-09-30
Net Assets/Liabilities
730,005 GBP2024-09-30
596,459 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
730,003 GBP2024-09-30
596,457 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,964 GBP2024-09-30
35,169 GBP2023-09-30
Furniture and fittings
26,010 GBP2024-09-30
25,364 GBP2023-09-30
Computers
12,770 GBP2024-09-30
9,817 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,744 GBP2024-09-30
70,350 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,640 GBP2024-09-30
2,198 GBP2023-09-30
Furniture and fittings
13,817 GBP2024-09-30
11,665 GBP2023-09-30
Computers
9,858 GBP2024-09-30
8,826 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,315 GBP2024-09-30
22,689 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,442 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,152 GBP2023-10-01 ~ 2024-09-30
Computers
1,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
40,324 GBP2024-09-30
32,971 GBP2023-09-30
Furniture and fittings
12,193 GBP2024-09-30
13,699 GBP2023-09-30
Computers
2,912 GBP2024-09-30
991 GBP2023-09-30
Value of work in progress
151,426 GBP2024-09-30
289,677 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
391,911 GBP2024-09-30
290,323 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,547 GBP2024-09-30
4,078 GBP2023-09-30
Trade Creditors/Trade Payables
Current
146,207 GBP2024-09-30
172,489 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,336 GBP2024-09-30
18,336 GBP2023-09-30
Other Taxation & Social Security Payable
Current
144,158 GBP2024-09-30
60,424 GBP2023-09-30
Creditors
Current
345,766 GBP2024-09-30
291,350 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,224 GBP2024-09-30
23,778 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
28,665 GBP2024-09-30
47,955 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,547 GBP2024-09-30
4,078 GBP2023-09-30
Between one and five year
36,224 GBP2024-09-30
23,778 GBP2023-09-30
Minimum gross finance lease payments owing
42,771 GBP2024-09-30
27,856 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
42,771 GBP2024-09-30
27,856 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,260 GBP2024-09-30
11,187 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30