Property, Plant & Equipment
736,833 GBP2024-09-30
355,791 GBP2023-09-30
Debtors
2,048,118 GBP2024-09-30
1,924,679 GBP2023-09-30
Cash at bank and in hand
101,636 GBP2024-09-30
36,762 GBP2023-09-30
Current Assets
2,149,754 GBP2024-09-30
1,961,441 GBP2023-09-30
Net Current Assets/Liabilities
251,547 GBP2024-09-30
-115,823 GBP2023-09-30
Total Assets Less Current Liabilities
988,380 GBP2024-09-30
239,968 GBP2023-09-30
Net Assets/Liabilities
43,213 GBP2024-09-30
88,724 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
12 GBP2023-09-30
Retained earnings (accumulated losses)
43,113 GBP2024-09-30
88,712 GBP2023-09-30
Equity
43,213 GBP2024-09-30
88,724 GBP2023-09-30
Average Number of Employees
682023-10-01 ~ 2024-09-30
742022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,156 GBP2024-09-30
407,747 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,323 GBP2024-09-30
51,956 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
736,833 GBP2024-09-30
355,791 GBP2023-09-30
Trade Debtors/Trade Receivables
1,301,338 GBP2024-09-30
1,072,619 GBP2023-09-30
Other Debtors
746,780 GBP2024-09-30
852,060 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
816,678 GBP2024-09-30
559,710 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
188,827 GBP2024-09-30
141,877 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
639,838 GBP2024-09-30
1,006,497 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
197,078 GBP2024-09-30
328,700 GBP2023-09-30
Other Creditors
Amounts falling due within one year
55,786 GBP2024-09-30
40,480 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,414 GBP2024-09-30
17,434 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
391,676 GBP2024-09-30
133,810 GBP2023-09-30
Other Creditors
Amounts falling due after one year
297,077 GBP2024-09-30