Property, Plant & Equipment
208,765 GBP2024-09-30
259,950 GBP2023-09-30
Fixed Assets
208,765 GBP2024-09-30
259,950 GBP2023-09-30
Total Inventories
39,183 GBP2024-09-30
20,124 GBP2023-09-30
Debtors
1,313,515 GBP2024-09-30
980,520 GBP2023-09-30
Cash at bank and in hand
1,481,095 GBP2024-09-30
1,751,280 GBP2023-09-30
Current Assets
2,833,793 GBP2024-09-30
2,751,924 GBP2023-09-30
Creditors
-760,194 GBP2024-09-30
-941,919 GBP2023-09-30
Net Current Assets/Liabilities
2,073,599 GBP2024-09-30
1,810,005 GBP2023-09-30
Total Assets Less Current Liabilities
2,282,364 GBP2024-09-30
2,069,955 GBP2023-09-30
Creditors
Non-current
-30,303 GBP2024-09-30
-75,758 GBP2023-09-30
Net Assets/Liabilities
2,197,144 GBP2024-09-30
1,926,452 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,194,144 GBP2024-09-30
1,923,452 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,042 GBP2024-09-30
119,042 GBP2023-09-30
Motor vehicles
196,984 GBP2024-09-30
185,371 GBP2023-09-30
Furniture and fittings
12,429 GBP2024-09-30
12,429 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,697 GBP2024-09-30
13,888 GBP2023-09-30
Motor vehicles
76,473 GBP2024-09-30
41,451 GBP2023-09-30
Furniture and fittings
10,685 GBP2024-09-30
10,136 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,243 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
23,809 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
36,216 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
81,345 GBP2024-09-30
105,154 GBP2023-09-30
Motor vehicles
120,511 GBP2024-09-30
143,920 GBP2023-09-30
Furniture and fittings
1,744 GBP2024-09-30
2,293 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
47,275 GBP2024-09-30
46,896 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
381,945 GBP2024-09-30
369,953 GBP2023-09-30
Property, Plant & Equipment - Disposals
-1,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,839 GBP2024-09-30
43,285 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,180 GBP2024-09-30
110,003 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,436 GBP2024-09-30
3,611 GBP2023-09-30
Other types of inventories not specified separately
39,183 GBP2024-09-30
20,124 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
646,129 GBP2024-09-30
732,765 GBP2023-09-30
Debtors
Current
1,230,374 GBP2024-09-30
980,520 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,790 GBP2024-09-30
77,351 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-09-30
45,455 GBP2023-09-30
Other Taxation & Social Security Payable
Current
192,348 GBP2024-09-30
33,751 GBP2023-09-30
Creditors
Current
760,194 GBP2024-09-30
941,919 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,303 GBP2024-09-30
75,758 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Between one and five year
178,750 GBP2024-09-30
243,750 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,750 GBP2024-09-30
308,750 GBP2023-09-30