Property, Plant & Equipment
55,109 GBP2024-09-30
58,312 GBP2023-09-30
Debtors
204,056 GBP2024-09-30
176,394 GBP2023-09-30
Cash at bank and in hand
43,682 GBP2024-09-30
67,612 GBP2023-09-30
Current Assets
267,688 GBP2024-09-30
263,176 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-218,424 GBP2024-09-30
Net Current Assets/Liabilities
49,264 GBP2024-09-30
160,838 GBP2023-09-30
Total Assets Less Current Liabilities
104,373 GBP2024-09-30
219,150 GBP2023-09-30
Net Assets/Liabilities
97,430 GBP2024-09-30
211,843 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Retained earnings (accumulated losses)
97,325 GBP2024-09-30
211,738 GBP2023-09-30
Equity
97,430 GBP2024-09-30
211,843 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,186 GBP2024-09-30
9,186 GBP2023-09-30
Furniture and fittings
1,462 GBP2024-09-30
1,139 GBP2023-09-30
Computers
17,551 GBP2024-09-30
16,498 GBP2023-09-30
Motor vehicles
131,029 GBP2024-09-30
118,529 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
159,228 GBP2024-09-30
145,352 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,345 GBP2024-09-30
8,196 GBP2023-09-30
Furniture and fittings
567 GBP2024-09-30
479 GBP2023-09-30
Computers
16,113 GBP2024-09-30
14,500 GBP2023-09-30
Motor vehicles
79,094 GBP2024-09-30
63,865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,119 GBP2024-09-30
87,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
88 GBP2023-10-01 ~ 2024-09-30
Computers
1,613 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
841 GBP2024-09-30
990 GBP2023-09-30
Furniture and fittings
895 GBP2024-09-30
660 GBP2023-09-30
Computers
1,438 GBP2024-09-30
1,998 GBP2023-09-30
Motor vehicles
51,935 GBP2024-09-30
54,664 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
185,877 GBP2024-09-30
166,460 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,264 GBP2024-09-30
3,501 GBP2023-09-30
Other Debtors
Current
8,702 GBP2024-09-30
3,268 GBP2023-09-30
Prepayments/Accrued Income
Current
5,213 GBP2024-09-30
3,165 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
204,056 GBP2024-09-30
Amounts falling due within one year, Current
176,394 GBP2023-09-30
Trade Creditors/Trade Payables
Current
98,021 GBP2024-09-30
58,593 GBP2023-09-30
Corporation Tax Payable
Current
24,493 GBP2024-09-30
13,873 GBP2023-09-30
Other Taxation & Social Security Payable
Current
66,670 GBP2024-09-30
20,057 GBP2023-09-30
Other Creditors
Current
67 GBP2024-09-30
2,430 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
29,173 GBP2024-09-30
7,385 GBP2023-09-30
Creditors
Current
218,424 GBP2024-09-30
102,338 GBP2023-09-30