Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment
62,377 GBP2024-09-30
67,519 GBP2023-09-30
Total Inventories
38,886 GBP2024-09-30
23,378 GBP2023-09-30
Debtors
562,583 GBP2024-09-30
540,509 GBP2023-09-30
Cash at bank and in hand
131,530 GBP2024-09-30
37,653 GBP2023-09-30
Current Assets
732,999 GBP2024-09-30
601,540 GBP2023-09-30
Creditors
Amounts falling due within one year
641,675 GBP2024-09-30
490,597 GBP2023-09-30
Net Current Assets/Liabilities
91,324 GBP2024-09-30
110,943 GBP2023-09-30
Total Assets Less Current Liabilities
153,701 GBP2024-09-30
178,462 GBP2023-09-30
Creditors
Amounts falling due after one year
40,822 GBP2024-09-30
55,941 GBP2023-09-30
Net Assets/Liabilities
104,039 GBP2024-09-30
113,859 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
103,839 GBP2024-09-30
113,659 GBP2023-09-30
Equity
104,039 GBP2024-09-30
113,859 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-10-01 ~ 2024-09-30
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,269 GBP2024-09-30
83,358 GBP2023-09-30
Motor vehicles
52,211 GBP2024-09-30
52,211 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
143,480 GBP2024-09-30
135,569 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,605 GBP2024-09-30
52,645 GBP2023-09-30
Motor vehicles
23,498 GBP2024-09-30
15,405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,103 GBP2024-09-30
68,050 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,960 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
33,664 GBP2024-09-30
30,713 GBP2023-09-30
Motor vehicles
28,713 GBP2024-09-30
36,806 GBP2023-09-30
Trade Debtors/Trade Receivables
302,798 GBP2024-09-30
230,245 GBP2023-09-30
Other Debtors
259,785 GBP2024-09-30
310,264 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,013 GBP2024-09-30
15,846 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
429,557 GBP2024-09-30
282,498 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
15,700 GBP2024-09-30
26,696 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,081 GBP2024-09-30
4,577 GBP2023-09-30
Other Creditors
Amounts falling due within one year
178,324 GBP2024-09-30
160,980 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,978 GBP2024-09-30
21,013 GBP2023-09-30
Other Creditors
Amounts falling due after one year
30,844 GBP2024-09-30
34,928 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,872 GBP2024-09-30
10,160 GBP2023-09-30
Between one and five year
16,240 GBP2024-09-30
35,000 GBP2023-09-30
More than five year
11,368 GBP2024-09-30
24,792 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,480 GBP2024-09-30
69,952 GBP2023-09-30
Advances or credits given to directors
71,437 GBP2024-09-30
58,795 GBP2023-09-30
37,517 GBP2022-09-30
Advances or credits made to directors during the period
12,642 GBP2023-10-01 ~ 2024-09-30
21,278 GBP2022-10-01 ~ 2023-09-30