Average Number of Employees
302023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment
104,140 GBP2024-09-30
4,263 GBP2023-09-30
Fixed Assets
104,140 GBP2024-09-30
4,263 GBP2023-09-30
Total Inventories
37,606 GBP2024-09-30
39,106 GBP2023-09-30
Debtors
618,282 GBP2024-09-30
497,472 GBP2023-09-30
Cash at bank and in hand
1,314,156 GBP2024-09-30
1,337,280 GBP2023-09-30
Current Assets
1,970,044 GBP2024-09-30
1,873,858 GBP2023-09-30
Net Current Assets/Liabilities
598,985 GBP2024-09-30
698,447 GBP2023-09-30
Total Assets Less Current Liabilities
703,125 GBP2024-09-30
702,710 GBP2023-09-30
Net Assets/Liabilities
703,125 GBP2024-09-30
702,710 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
703,115 GBP2024-09-30
702,700 GBP2023-09-30
Equity
703,125 GBP2024-09-30
702,710 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Wages/Salaries
1,261,862 GBP2023-10-01 ~ 2024-09-30
1,115,385 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
145,091 GBP2023-10-01 ~ 2024-09-30
126,905 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,171 GBP2023-10-01 ~ 2024-09-30
336,336 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,546,124 GBP2023-10-01 ~ 2024-09-30
1,578,626 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,155 GBP2024-09-30
14,849 GBP2023-09-30
Motor vehicles
168,125 GBP2024-09-30
47,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
186,280 GBP2024-09-30
62,799 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,161 GBP2024-09-30
10,586 GBP2023-09-30
Motor vehicles
67,979 GBP2024-09-30
47,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,140 GBP2024-09-30
58,536 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,575 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,994 GBP2024-09-30
4,263 GBP2023-09-30
Motor vehicles
100,146 GBP2024-09-30
Trade Debtors/Trade Receivables
618,282 GBP2024-09-30
468,972 GBP2023-09-30
Other Debtors
28,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
590,164 GBP2024-09-30
790,025 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
122,098 GBP2024-09-30
58,104 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
112,897 GBP2024-09-30
185,843 GBP2023-09-30
Other Creditors
Amounts falling due within one year
545,900 GBP2024-09-30
141,439 GBP2023-09-30