Property, Plant & Equipment
206,383 GBP2024-09-30
96,845 GBP2023-09-30
Total Inventories
76,577 GBP2024-09-30
57,800 GBP2023-09-30
Debtors
452,984 GBP2024-09-30
185,534 GBP2023-09-30
Cash at bank and in hand
673,642 GBP2024-09-30
439,553 GBP2023-09-30
Current Assets
1,203,203 GBP2024-09-30
682,887 GBP2023-09-30
Net Current Assets/Liabilities
414,928 GBP2024-09-30
309,895 GBP2023-09-30
Net Assets/Liabilities
621,311 GBP2024-09-30
406,740 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,966 GBP2024-09-30
78,905 GBP2023-09-30
Motor vehicles
165,187 GBP2024-09-30
70,467 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
313,153 GBP2024-09-30
149,372 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,120 GBP2024-09-30
24,409 GBP2023-09-30
Motor vehicles
57,650 GBP2024-09-30
28,118 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,770 GBP2024-09-30
52,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,711 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
98,846 GBP2024-09-30
54,496 GBP2023-09-30
Motor vehicles
107,537 GBP2024-09-30
42,349 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
452,984 GBP2024-09-30
185,534 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,400 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
345,600 GBP2024-09-30
193,856 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
106,514 GBP2024-09-30
66,814 GBP2023-09-30
Other Creditors
Amounts falling due within one year
170,547 GBP2024-09-30
11,108 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
101,214 GBP2024-09-30
101,214 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30