Property, Plant & Equipment
66,206 GBP2024-09-30
88,383 GBP2023-09-30
Fixed Assets
66,206 GBP2024-09-30
88,383 GBP2023-09-30
Total Inventories
38,288 GBP2024-09-30
23,685 GBP2023-09-30
Debtors
861,794 GBP2024-09-30
919,721 GBP2023-09-30
Cash at bank and in hand
20,492 GBP2024-09-30
68,269 GBP2023-09-30
Current Assets
920,574 GBP2024-09-30
1,011,675 GBP2023-09-30
Net Current Assets/Liabilities
313,165 GBP2024-09-30
322,540 GBP2023-09-30
Total Assets Less Current Liabilities
379,371 GBP2024-09-30
410,923 GBP2023-09-30
Net Assets/Liabilities
379,371 GBP2024-09-30
410,923 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
379,171 GBP2024-09-30
410,723 GBP2023-09-30
Equity
379,371 GBP2024-09-30
410,923 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,132 GBP2024-09-30
2,132 GBP2023-09-30
Tools/Equipment for furniture and fittings
14,755 GBP2024-09-30
14,755 GBP2023-09-30
Office equipment
16,318 GBP2024-09-30
16,318 GBP2023-09-30
Vehicles
76,470 GBP2024-09-30
76,470 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
109,675 GBP2024-09-30
109,675 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
953 GBP2024-09-30
708 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,145 GBP2024-09-30
5,802 GBP2023-09-30
Office equipment
7,986 GBP2024-09-30
6,515 GBP2023-09-30
Vehicles
27,385 GBP2024-09-30
8,267 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,469 GBP2024-09-30
21,292 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,343 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,471 GBP2023-10-01 ~ 2024-09-30
Vehicles
19,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,179 GBP2024-09-30
1,424 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,610 GBP2024-09-30
8,953 GBP2023-09-30
Office equipment
8,332 GBP2024-09-30
9,803 GBP2023-09-30
Vehicles
49,085 GBP2024-09-30
68,203 GBP2023-09-30
Trade Debtors/Trade Receivables
754,835 GBP2024-09-30
819,709 GBP2023-09-30
Other Debtors
106,959 GBP2024-09-30
100,012 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,219 GBP2024-09-30
28,391 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
248,787 GBP2024-09-30
269,425 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
92,762 GBP2024-09-30
112,550 GBP2023-09-30
Other Creditors
Amounts falling due within one year
247,641 GBP2024-09-30
278,769 GBP2023-09-30