Property, Plant & Equipment
122,827 GBP2024-09-30
80,772 GBP2023-09-30
Fixed Assets
122,827 GBP2024-09-30
80,772 GBP2023-09-30
Debtors
341,987 GBP2024-09-30
636,635 GBP2023-09-30
Cash at bank and in hand
3,311,875 GBP2024-09-30
2,626,272 GBP2023-09-30
Current Assets
3,653,862 GBP2024-09-30
3,262,907 GBP2023-09-30
Net Current Assets/Liabilities
3,199,459 GBP2024-09-30
2,908,469 GBP2023-09-30
Total Assets Less Current Liabilities
3,322,286 GBP2024-09-30
2,989,241 GBP2023-09-30
Net Assets/Liabilities
3,309,864 GBP2024-09-30
2,981,063 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
3,309,364 GBP2024-09-30
2,980,563 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,949 GBP2024-09-30
25,949 GBP2023-09-30
Plant and equipment
30,783 GBP2024-09-30
30,783 GBP2023-09-30
Motor vehicles
240,587 GBP2024-09-30
168,950 GBP2023-09-30
Furniture and fittings
106,215 GBP2024-09-30
106,215 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,112 GBP2024-09-30
23,221 GBP2023-09-30
Motor vehicles
152,917 GBP2024-09-30
123,694 GBP2023-09-30
Furniture and fittings
105,640 GBP2024-09-30
105,449 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,891 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,223 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,949 GBP2024-09-30
25,949 GBP2023-09-30
Plant and equipment
5,671 GBP2024-09-30
7,562 GBP2023-09-30
Motor vehicles
87,670 GBP2024-09-30
45,256 GBP2023-09-30
Furniture and fittings
575 GBP2024-09-30
766 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
11,427 GBP2024-09-30
7,834 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
414,961 GBP2024-09-30
339,731 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,465 GBP2024-09-30
6,595 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,134 GBP2024-09-30
258,959 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,962 GBP2024-09-30
1,239 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
294,610 GBP2024-09-30
592,942 GBP2023-09-30
Prepayments/Accrued Income
Current
12,354 GBP2024-09-30
8,640 GBP2023-09-30
Other Debtors
Current
35,023 GBP2024-09-30
35,023 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,009 GBP2024-09-30
5,125 GBP2023-09-30
Corporation Tax Payable
Current
108,937 GBP2024-09-30
210,643 GBP2023-09-30
Other Taxation & Social Security Payable
Current
151,952 GBP2024-09-30
17,218 GBP2023-09-30
Amount of value-added tax that is payable
Current
159,808 GBP2024-09-30
100,128 GBP2023-09-30
Other Creditors
Current
16,168 GBP2024-09-30
14,766 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,516 GBP2024-09-30
2,988 GBP2023-09-30
Amounts owed to directors
Current
1,665 GBP2023-09-30