Property, Plant & Equipment
15,204 GBP2024-09-30
5,394 GBP2023-09-30
Total Inventories
11,751 GBP2024-09-30
864 GBP2023-09-30
Debtors
259,386 GBP2024-09-30
171,974 GBP2023-09-30
Cash at bank and in hand
175,997 GBP2024-09-30
118,360 GBP2023-09-30
Current Assets
447,134 GBP2024-09-30
291,198 GBP2023-09-30
Creditors
Current
282,487 GBP2024-09-30
142,508 GBP2023-09-30
Net Current Assets/Liabilities
164,647 GBP2024-09-30
148,690 GBP2023-09-30
Total Assets Less Current Liabilities
179,851 GBP2024-09-30
154,084 GBP2023-09-30
Creditors
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Net Assets/Liabilities
172,351 GBP2024-09-30
136,584 GBP2023-09-30
Equity
Called up share capital
111 GBP2024-09-30
111 GBP2023-09-30
Retained earnings (accumulated losses)
172,240 GBP2024-09-30
136,473 GBP2023-09-30
Equity
172,351 GBP2024-09-30
136,584 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,408 GBP2024-09-30
9,408 GBP2023-09-30
Furniture and fittings
3,131 GBP2024-09-30
3,131 GBP2023-09-30
Motor vehicles
16,990 GBP2024-09-30
11,699 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,529 GBP2024-09-30
24,238 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,124 GBP2024-09-30
9,052 GBP2023-09-30
Furniture and fittings
2,723 GBP2024-09-30
2,617 GBP2023-09-30
Motor vehicles
2,478 GBP2024-09-30
7,175 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,325 GBP2024-09-30
18,844 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
106 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
284 GBP2024-09-30
356 GBP2023-09-30
Furniture and fittings
408 GBP2024-09-30
514 GBP2023-09-30
Motor vehicles
14,512 GBP2024-09-30
4,524 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
241,494 GBP2024-09-30
88,618 GBP2023-09-30
Other Debtors
Current
6,943 GBP2023-09-30
Prepayments
Current
10,180 GBP2024-09-30
68,389 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
259,386 GBP2024-09-30
Amounts falling due within one year, Current
171,974 GBP2023-09-30
Other Remaining Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
119,369 GBP2024-09-30
80,801 GBP2023-09-30
Corporation Tax Payable
Current
12,616 GBP2024-09-30
2,803 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,615 GBP2024-09-30
6,307 GBP2023-09-30
Other Creditors
Current
5,433 GBP2024-09-30
387 GBP2023-09-30
Accrued Liabilities
Current
55,659 GBP2024-09-30
9,279 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
7,500 GBP2024-09-30