Property, Plant & Equipment
43,111 GBP2024-09-30
44,247 GBP2023-09-30
Total Inventories
7,377 GBP2024-09-30
9,231 GBP2023-09-30
Debtors
357,088 GBP2024-09-30
344,511 GBP2023-09-30
Cash at bank and in hand
135,722 GBP2024-09-30
111,579 GBP2023-09-30
Current Assets
500,187 GBP2024-09-30
465,321 GBP2023-09-30
Net Current Assets/Liabilities
327,840 GBP2024-09-30
265,244 GBP2023-09-30
Total Assets Less Current Liabilities
370,951 GBP2024-09-30
309,491 GBP2023-09-30
Net Assets/Liabilities
360,173 GBP2024-09-30
301,083 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
360,172 GBP2024-09-30
301,082 GBP2023-09-30
Equity
360,173 GBP2024-09-30
301,083 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,612 GBP2024-09-30
55,612 GBP2023-09-30
Furniture and fittings
27,555 GBP2024-09-30
18,090 GBP2023-09-30
Motor vehicles
21,667 GBP2024-09-30
21,667 GBP2023-09-30
Computers
9,271 GBP2024-09-30
9,271 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
114,105 GBP2024-09-30
104,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,280 GBP2024-09-30
28,218 GBP2023-09-30
Furniture and fittings
9,765 GBP2024-09-30
6,556 GBP2023-09-30
Motor vehicles
17,678 GBP2024-09-30
16,348 GBP2023-09-30
Computers
9,271 GBP2024-09-30
9,271 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,994 GBP2024-09-30
60,393 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,062 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,209 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,332 GBP2024-09-30
27,394 GBP2023-09-30
Furniture and fittings
17,790 GBP2024-09-30
11,534 GBP2023-09-30
Motor vehicles
3,989 GBP2024-09-30
5,319 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,935 GBP2024-09-30
Prepayments
Current
2,873 GBP2024-09-30
3,916 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
357,088 GBP2024-09-30
344,511 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,884 GBP2024-09-30
17,152 GBP2023-09-30
Corporation Tax Payable
Current
22,081 GBP2024-09-30
16,268 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,863 GBP2024-09-30
5,787 GBP2023-09-30
Accrued Liabilities
Current
54,458 GBP2024-09-30
42,168 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Between one and five year
45,000 GBP2024-09-30
90,000 GBP2023-09-30
All periods
90,000 GBP2024-09-30
135,000 GBP2023-09-30