Property, Plant & Equipment
88,386 GBP2024-09-30
Debtors
2,917,513 GBP2024-09-30
1,371,688 GBP2023-09-30
Cash at bank and in hand
19 GBP2023-09-30
Current Assets
2,917,513 GBP2024-09-30
1,371,707 GBP2023-09-30
Creditors
Current
1,496,555 GBP2024-09-30
31,407 GBP2023-09-30
Net Current Assets/Liabilities
1,420,958 GBP2024-09-30
1,340,300 GBP2023-09-30
Total Assets Less Current Liabilities
1,509,344 GBP2024-09-30
1,340,300 GBP2023-09-30
Creditors
Non-current
-20,071 GBP2024-09-30
Net Assets/Liabilities
1,467,273 GBP2024-09-30
1,340,300 GBP2023-09-30
Equity
Called up share capital
60 GBP2024-09-30
60 GBP2023-09-30
Retained earnings (accumulated losses)
1,467,213 GBP2024-09-30
1,340,240 GBP2023-09-30
Equity
1,467,273 GBP2024-09-30
1,340,300 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,800 GBP2024-09-30
Motor vehicles
33,075 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
107,875 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,220 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,220 GBP2024-09-30
Motor vehicles
8,269 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,489 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
63,580 GBP2024-09-30
Motor vehicles
24,806 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,384,663 GBP2024-09-30
Other Debtors
Current
162,610 GBP2024-09-30
97,768 GBP2023-09-30
Prepayments
Current
240 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,917,513 GBP2024-09-30
Amounts falling due within one year, Current
1,371,688 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
47,849 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
10,415 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,167,327 GBP2024-09-30
Corporation Tax Payable
Current
19,253 GBP2024-09-30
30,194 GBP2023-09-30
Other Taxation & Social Security Payable
Current
178,098 GBP2024-09-30
Other Creditors
Current
12,319 GBP2024-09-30
1,213 GBP2023-09-30
Accrued Liabilities
Current
61,294 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,071 GBP2024-09-30
Bank Overdrafts
Secured
47,849 GBP2024-09-30
Total Borrowings
Secured
78,335 GBP2024-09-30