Property, Plant & Equipment
38,648 GBP2024-09-30
62,067 GBP2023-09-30
Total Inventories
7,495 GBP2024-09-30
8,420 GBP2023-09-30
Debtors
423,449 GBP2024-09-30
390,847 GBP2023-09-30
Cash at bank and in hand
356,365 GBP2024-09-30
351,803 GBP2023-09-30
Current Assets
787,309 GBP2024-09-30
751,070 GBP2023-09-30
Net Current Assets/Liabilities
631,428 GBP2024-09-30
560,347 GBP2023-09-30
Total Assets Less Current Liabilities
670,076 GBP2024-09-30
622,414 GBP2023-09-30
Net Assets/Liabilities
660,414 GBP2024-09-30
610,622 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
660,413 GBP2024-09-30
610,621 GBP2023-09-30
Equity
660,414 GBP2024-09-30
610,622 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,641 GBP2023-09-30
Furniture and fittings
25,359 GBP2023-09-30
Motor vehicles
52,035 GBP2023-09-30
Computers
7,404 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,439 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,394 GBP2024-09-30
28,198 GBP2023-09-30
Furniture and fittings
24,157 GBP2024-09-30
19,214 GBP2023-09-30
Motor vehicles
17,417 GBP2024-09-30
5,878 GBP2023-09-30
Computers
6,823 GBP2024-09-30
5,082 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,791 GBP2024-09-30
58,372 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,196 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,943 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,539 GBP2023-10-01 ~ 2024-09-30
Computers
1,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,247 GBP2024-09-30
7,443 GBP2023-09-30
Furniture and fittings
1,202 GBP2024-09-30
6,145 GBP2023-09-30
Motor vehicles
34,618 GBP2024-09-30
46,157 GBP2023-09-30
Computers
581 GBP2024-09-30
2,322 GBP2023-09-30
Prepayments
Current
7,074 GBP2024-09-30
698 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
423,449 GBP2024-09-30
Current, Amounts falling due within one year
390,847 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,798 GBP2024-09-30
19,042 GBP2023-09-30
Corporation Tax Payable
Current
23,694 GBP2024-09-30
14,989 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,117 GBP2024-09-30
3,943 GBP2023-09-30
Other Creditors
Current
36,389 GBP2024-09-30
74,127 GBP2023-09-30
Accrued Liabilities
Current
30,529 GBP2024-09-30
31,664 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Between one and five year
160,000 GBP2024-09-30
160,000 GBP2023-09-30
More than five year
120,000 GBP2024-09-30
160,000 GBP2023-09-30
All periods
320,000 GBP2024-09-30
360,000 GBP2023-09-30