Property, Plant & Equipment
54,604 GBP2024-09-30
51,950 GBP2023-09-30
Debtors
795,923 GBP2024-09-30
695,898 GBP2023-09-30
Cash at bank and in hand
254,514 GBP2024-09-30
101,444 GBP2023-09-30
Current Assets
2,063,736 GBP2024-09-30
1,827,894 GBP2023-09-30
Net Current Assets/Liabilities
564,141 GBP2024-09-30
108,192 GBP2023-09-30
Total Assets Less Current Liabilities
618,745 GBP2024-09-30
160,142 GBP2023-09-30
Net Assets/Liabilities
606,621 GBP2024-09-30
160,142 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
100,000 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
506,521 GBP2024-09-30
160,042 GBP2023-09-30
Equity
606,621 GBP2024-09-30
160,142 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,605 GBP2024-09-30
27,986 GBP2023-09-30
Computers
28,535 GBP2024-09-30
24,107 GBP2023-09-30
Motor vehicles
15,000 GBP2024-09-30
8,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,140 GBP2024-09-30
60,593 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,197 GBP2024-09-30
3,253 GBP2023-09-30
Computers
10,222 GBP2024-09-30
4,540 GBP2023-09-30
Motor vehicles
4,117 GBP2024-09-30
850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,536 GBP2024-09-30
8,643 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,944 GBP2023-10-01 ~ 2024-09-30
Computers
5,682 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,408 GBP2024-09-30
24,733 GBP2023-09-30
Computers
18,313 GBP2024-09-30
19,567 GBP2023-09-30
Motor vehicles
10,883 GBP2024-09-30
7,650 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
679,111 GBP2024-09-30
596,491 GBP2023-09-30
Other Debtors
Amounts falling due within one year
116,812 GBP2024-09-30
99,407 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
795,923 GBP2024-09-30
Amounts falling due within one year, Current
695,898 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
529,400 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
684,487 GBP2024-09-30
589,484 GBP2023-09-30
Corporation Tax Payable
Current
120,863 GBP2024-09-30
25,274 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,421 GBP2024-09-30
42,763 GBP2023-09-30
Other Creditors
Current
116,424 GBP2024-09-30
1,062,181 GBP2023-09-30
Creditors
Current
1,499,595 GBP2024-09-30
1,719,702 GBP2023-09-30