Property, Plant & Equipment
1,226,265 GBP2024-09-30
1,278,108 GBP2023-09-30
Debtors
Current
441,079 GBP2024-09-30
344,753 GBP2023-09-30
Cash at bank and in hand
1,284,405 GBP2024-09-30
441,764 GBP2023-09-30
Current Assets
1,725,484 GBP2024-09-30
786,517 GBP2023-09-30
Net Current Assets/Liabilities
1,428,682 GBP2024-09-30
661,109 GBP2023-09-30
Total Assets Less Current Liabilities
2,654,947 GBP2024-09-30
1,939,217 GBP2023-09-30
Net Assets/Liabilities
2,348,306 GBP2024-09-30
1,649,759 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,348,206 GBP2024-09-30
1,649,659 GBP2023-09-30
Equity
2,348,306 GBP2024-09-30
1,649,759 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,665 GBP2024-09-30
24,122 GBP2023-09-30
Motor vehicles
245,800 GBP2024-09-30
245,800 GBP2023-09-30
Other
1,656,082 GBP2024-09-30
1,514,398 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,928,547 GBP2024-09-30
1,784,320 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-228,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-228,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,492 GBP2024-09-30
14,580 GBP2023-09-30
Motor vehicles
94,837 GBP2024-09-30
45,677 GBP2023-09-30
Other
588,953 GBP2024-09-30
445,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,282 GBP2024-09-30
506,212 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,912 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
49,160 GBP2023-10-01 ~ 2024-09-30
Other
165,908 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-22,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,173 GBP2024-09-30
9,542 GBP2023-09-30
Motor vehicles
150,963 GBP2024-09-30
200,123 GBP2023-09-30
Other
1,067,129 GBP2024-09-30
1,068,443 GBP2023-09-30
Trade Debtors/Trade Receivables
250,085 GBP2024-09-30
Other Debtors
158,451 GBP2024-09-30
Prepayments
32,543 GBP2024-09-30
Taxation/Social Security Payable
292,247 GBP2024-09-30
Other Creditors
255 GBP2024-09-30
Accrued Liabilities
4,300 GBP2024-09-30