Average Number of Employees
182023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,990 GBP2024-09-30
43,367 GBP2023-09-30
Total Inventories
64,735 GBP2024-09-30
74,375 GBP2023-09-30
Debtors
440,716 GBP2024-09-30
364,919 GBP2023-09-30
Cash at bank and in hand
934,026 GBP2024-09-30
1,292,351 GBP2023-09-30
Current Assets
1,439,477 GBP2024-09-30
1,731,645 GBP2023-09-30
Creditors
Amounts falling due within one year
952,448 GBP2024-09-30
1,254,478 GBP2023-09-30
Net Current Assets/Liabilities
487,029 GBP2024-09-30
477,167 GBP2023-09-30
Total Assets Less Current Liabilities
503,019 GBP2024-09-30
520,534 GBP2023-09-30
Net Assets/Liabilities
499,022 GBP2024-09-30
509,692 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
498,922 GBP2024-09-30
509,592 GBP2023-09-30
Equity
499,022 GBP2024-09-30
509,692 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,748 GBP2024-09-30
Motor vehicles
81,390 GBP2024-09-30
Office equipment
7,950 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
93,088 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,584 GBP2024-09-30
3,337 GBP2023-09-30
Motor vehicles
65,564 GBP2024-09-30
38,434 GBP2023-09-30
Office equipment
7,950 GBP2024-09-30
7,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,098 GBP2024-09-30
49,721 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
247 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
164 GBP2024-09-30
411 GBP2023-09-30
Motor vehicles
15,826 GBP2024-09-30
42,956 GBP2023-09-30
Trade Debtors/Trade Receivables
383,960 GBP2024-09-30
322,756 GBP2023-09-30
Other Debtors
56,756 GBP2024-09-30
42,163 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
161,606 GBP2024-09-30
158,135 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
153,798 GBP2024-09-30
22,679 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,475 GBP2024-09-30
53,120 GBP2023-09-30
Other Creditors
Amounts falling due within one year
602,569 GBP2024-09-30
1,020,544 GBP2023-09-30