Property, Plant & Equipment
84,370 GBP2024-09-30
32,302 GBP2023-09-30
Debtors
596,570 GBP2024-09-30
752,102 GBP2023-09-30
Current assets - Investments
11,300 GBP2024-09-30
11,300 GBP2023-09-30
Cash at bank and in hand
104,202 GBP2024-09-30
129,986 GBP2023-09-30
Current Assets
915,750 GBP2024-09-30
1,104,297 GBP2023-09-30
Net Current Assets/Liabilities
481,718 GBP2024-09-30
468,284 GBP2023-09-30
Total Assets Less Current Liabilities
566,088 GBP2024-09-30
500,586 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Net Assets/Liabilities
485,410 GBP2024-09-30
498,478 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
485,310 GBP2024-09-30
498,378 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
12,876 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,500 GBP2024-09-30
10,500 GBP2023-09-30
Furniture and fittings
23,798 GBP2024-09-30
22,238 GBP2023-09-30
Computers
10,622 GBP2024-09-30
10,622 GBP2023-09-30
Motor vehicles
82,474 GBP2024-09-30
15,025 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,394 GBP2024-09-30
58,385 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,529 GBP2024-09-30
1,539 GBP2023-09-30
Furniture and fittings
14,105 GBP2024-09-30
12,670 GBP2023-09-30
Computers
10,622 GBP2024-09-30
10,622 GBP2023-09-30
Motor vehicles
15,768 GBP2024-09-30
1,252 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,024 GBP2024-09-30
26,083 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,435 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,971 GBP2024-09-30
8,961 GBP2023-09-30
Furniture and fittings
9,693 GBP2024-09-30
9,568 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
66,706 GBP2024-09-30
13,773 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
592,165 GBP2024-09-30
750,807 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,405 GBP2024-09-30
1,295 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
596,570 GBP2024-09-30
752,102 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
371,742 GBP2024-09-30
551,787 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,989 GBP2024-09-30
74,587 GBP2023-09-30
Other Creditors
Current
23,256 GBP2024-09-30
9,639 GBP2023-09-30
Creditors
Current
434,032 GBP2024-09-30
636,013 GBP2023-09-30
Other Creditors
Non-current
69,255 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,997 GBP2024-09-30
0 GBP2023-09-30