Property, Plant & Equipment
23,249 GBP2024-09-30
28,477 GBP2023-09-30
Debtors
283,150 GBP2024-09-30
479,428 GBP2023-09-30
Cash at bank and in hand
335,950 GBP2024-09-30
120,096 GBP2023-09-30
Current Assets
619,416 GBP2024-09-30
631,808 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-180,067 GBP2024-09-30
Net Current Assets/Liabilities
439,349 GBP2024-09-30
444,825 GBP2023-09-30
Total Assets Less Current Liabilities
462,598 GBP2024-09-30
473,302 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
462,596 GBP2024-09-30
473,300 GBP2023-09-30
Equity
462,598 GBP2024-09-30
473,302 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,113 GBP2023-09-30
Computers
8,794 GBP2023-09-30
Motor vehicles
27,798 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,705 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,836 GBP2024-09-30
6,184 GBP2023-09-30
Motor vehicles
17,293 GBP2024-09-30
13,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,456 GBP2024-09-30
24,228 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
652 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,327 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,786 GBP2024-09-30
Computers
1,958 GBP2024-09-30
2,610 GBP2023-09-30
Motor vehicles
10,505 GBP2024-09-30
14,007 GBP2023-09-30
Owned/Freehold, Land and buildings
11,860 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
224,155 GBP2024-09-30
430,810 GBP2023-09-30
Other Debtors
Amounts falling due within one year
53,232 GBP2024-09-30
43,327 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
283,150 GBP2024-09-30
Amounts falling due within one year, Current
479,428 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,589 GBP2024-09-30
70,307 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,767 GBP2024-09-30
53,062 GBP2023-09-30
Other Creditors
Current
88,711 GBP2024-09-30
63,614 GBP2023-09-30
Creditors
Current
180,067 GBP2024-09-30
186,983 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30