Property, Plant & Equipment
510,272 GBP2024-09-30
586,878 GBP2023-09-30
Debtors
1,946,437 GBP2024-09-30
1,671,391 GBP2023-09-30
Cash at bank and in hand
53,595 GBP2024-09-30
126,594 GBP2023-09-30
Current Assets
2,386,423 GBP2024-09-30
2,169,457 GBP2023-09-30
Creditors
Current
-2,381,125 GBP2024-09-30
-2,265,524 GBP2023-09-30
Net Current Assets/Liabilities
5,298 GBP2024-09-30
-96,067 GBP2023-09-30
Total Assets Less Current Liabilities
515,570 GBP2024-09-30
490,811 GBP2023-09-30
Creditors
Non-current
-103,513 GBP2024-09-30
-217,485 GBP2023-09-30
Net Assets/Liabilities
292,913 GBP2024-09-30
138,190 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Share premium
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
267,803 GBP2024-09-30
113,080 GBP2023-09-30
Equity
292,913 GBP2024-09-30
138,190 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
775,533 GBP2024-09-30
748,048 GBP2023-09-30
Furniture and fittings
99,707 GBP2024-09-30
98,707 GBP2023-09-30
Computers
30,075 GBP2024-09-30
29,457 GBP2023-09-30
Motor vehicles
34,694 GBP2024-09-30
34,694 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
940,009 GBP2024-09-30
910,906 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,395 GBP2024-09-30
248,268 GBP2023-09-30
Furniture and fittings
57,755 GBP2024-09-30
39,074 GBP2023-09-30
Computers
21,921 GBP2024-09-30
17,669 GBP2023-09-30
Motor vehicles
26,666 GBP2024-09-30
19,017 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,737 GBP2024-09-30
324,028 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,127 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18,681 GBP2023-10-01 ~ 2024-09-30
Computers
4,252 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
452,138 GBP2024-09-30
499,780 GBP2023-09-30
Furniture and fittings
41,952 GBP2024-09-30
59,633 GBP2023-09-30
Computers
8,154 GBP2024-09-30
11,788 GBP2023-09-30
Motor vehicles
8,028 GBP2024-09-30
15,677 GBP2023-09-30