Property, Plant & Equipment
305,571 GBP2024-09-30
227,406 GBP2023-09-30
Debtors
1,770,565 GBP2024-09-30
1,402,115 GBP2023-09-30
Cash at bank and in hand
14,307 GBP2023-09-30
Current Assets
1,770,565 GBP2024-09-30
1,416,422 GBP2023-09-30
Creditors
Current
1,029,591 GBP2024-09-30
731,999 GBP2023-09-30
Net Current Assets/Liabilities
740,974 GBP2024-09-30
684,423 GBP2023-09-30
Total Assets Less Current Liabilities
1,046,545 GBP2024-09-30
911,829 GBP2023-09-30
Creditors
Non-current
-86,180 GBP2024-09-30
-34,072 GBP2023-09-30
Net Assets/Liabilities
901,726 GBP2024-09-30
840,202 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
901,626 GBP2024-09-30
840,102 GBP2023-09-30
Equity
901,726 GBP2024-09-30
840,202 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,188 GBP2024-09-30
77,188 GBP2023-09-30
Plant and equipment
514,843 GBP2024-09-30
389,720 GBP2023-09-30
Furniture and fittings
26,080 GBP2024-09-30
25,860 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,174 GBP2024-09-30
3,087 GBP2023-09-30
Plant and equipment
375,194 GBP2024-09-30
309,278 GBP2023-09-30
Furniture and fittings
13,122 GBP2024-09-30
9,882 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,087 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
65,916 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
71,014 GBP2024-09-30
74,101 GBP2023-09-30
Plant and equipment
139,649 GBP2024-09-30
80,442 GBP2023-09-30
Furniture and fittings
12,958 GBP2024-09-30
15,978 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,660 GBP2024-09-30
104,160 GBP2023-09-30
Computers
13,449 GBP2024-09-30
9,535 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
781,220 GBP2024-09-30
606,463 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,779 GBP2024-09-30
49,465 GBP2023-09-30
Computers
9,380 GBP2024-09-30
7,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,649 GBP2024-09-30
379,057 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,314 GBP2023-10-01 ~ 2024-09-30
Computers
2,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
77,881 GBP2024-09-30
54,695 GBP2023-09-30
Computers
4,069 GBP2024-09-30
2,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
117,027 GBP2024-09-30
81,090 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
45,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,821 GBP2024-09-30
21,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,256 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
20,086 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
49,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,206 GBP2024-09-30
59,653 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
68,968 GBP2024-09-30
Under hire purchased contracts or finance leases
147,174 GBP2024-09-30
103,207 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
43,554 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,027,397 GBP2024-09-30
1,147,216 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
743,168 GBP2024-09-30
254,899 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,770,565 GBP2024-09-30
1,402,115 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,680 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
58,060 GBP2024-09-30
45,482 GBP2023-09-30
Trade Creditors/Trade Payables
Current
261,982 GBP2024-09-30
232,584 GBP2023-09-30
Other Taxation & Social Security Payable
Current
233,765 GBP2024-09-30
444,080 GBP2023-09-30
Other Creditors
Current
444,104 GBP2024-09-30
9,853 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
86,180 GBP2024-09-30
34,072 GBP2023-09-30