Property, Plant & Equipment
65,296 GBP2024-09-30
65,331 GBP2023-09-30
Fixed Assets
65,296 GBP2024-09-30
65,331 GBP2023-09-30
Total Inventories
40,129 GBP2024-09-30
86,000 GBP2023-09-30
Debtors
896,018 GBP2024-09-30
799,862 GBP2023-09-30
Cash at bank and in hand
603,212 GBP2024-09-30
398,038 GBP2023-09-30
Current Assets
1,539,359 GBP2024-09-30
1,283,900 GBP2023-09-30
Creditors
-925,498 GBP2024-09-30
-568,371 GBP2023-09-30
Net Current Assets/Liabilities
613,861 GBP2024-09-30
715,529 GBP2023-09-30
Total Assets Less Current Liabilities
679,157 GBP2024-09-30
780,860 GBP2023-09-30
Net Assets/Liabilities
665,277 GBP2024-09-30
669,764 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
665,177 GBP2024-09-30
669,664 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
21,500 GBP2024-09-30
21,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,500 GBP2024-09-30
21,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
230,552 GBP2024-09-30
261,661 GBP2023-09-30
Furniture and fittings
11,081 GBP2024-09-30
13,879 GBP2023-09-30
Computers
28,507 GBP2024-09-30
74,690 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
270,140 GBP2024-09-30
350,230 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,599 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-8,271 GBP2023-10-01 ~ 2024-09-30
Computers
-46,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-107,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
176,587 GBP2024-09-30
206,799 GBP2023-09-30
Furniture and fittings
5,941 GBP2024-09-30
13,195 GBP2023-09-30
Computers
22,316 GBP2024-09-30
64,905 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,844 GBP2024-09-30
284,899 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,988 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
907 GBP2023-10-01 ~ 2024-09-30
Computers
3,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,200 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-8,161 GBP2023-10-01 ~ 2024-09-30
Computers
-45,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
53,965 GBP2024-09-30
54,862 GBP2023-09-30
Furniture and fittings
5,140 GBP2024-09-30
684 GBP2023-09-30
Computers
6,191 GBP2024-09-30
9,785 GBP2023-09-30
Value of work in progress
40,129 GBP2024-09-30
86,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
848,860 GBP2024-09-30
709,726 GBP2023-09-30
Prepayments/Accrued Income
Current
12,538 GBP2024-09-30
8,870 GBP2023-09-30
Other Debtors
Current
34,620 GBP2024-09-30
81,266 GBP2023-09-30
Trade Creditors/Trade Payables
Current
643,609 GBP2024-09-30
315,288 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
55,115 GBP2024-09-30
48,000 GBP2023-09-30
Corporation Tax Payable
Current
14,065 GBP2024-09-30
22,366 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,881 GBP2024-09-30
28,697 GBP2023-09-30
Amount of value-added tax that is payable
Current
142,920 GBP2024-09-30
126,408 GBP2023-09-30
Other Creditors
Current
10,635 GBP2024-09-30
22,648 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
24,273 GBP2024-09-30
4,964 GBP2023-09-30
Creditors
Current
925,498 GBP2024-09-30
568,371 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2023-09-30