Property, Plant & Equipment
125,520 GBP2024-09-30
166,844 GBP2023-09-30
Total Inventories
2,922 GBP2024-09-30
3,818 GBP2023-09-30
Debtors
799,234 GBP2024-09-30
572,585 GBP2023-09-30
Cash at bank and in hand
250,561 GBP2024-09-30
95,423 GBP2023-09-30
Current Assets
1,052,717 GBP2024-09-30
671,826 GBP2023-09-30
Creditors
Current
416,388 GBP2024-09-30
264,701 GBP2023-09-30
Net Current Assets/Liabilities
636,329 GBP2024-09-30
407,125 GBP2023-09-30
Total Assets Less Current Liabilities
761,849 GBP2024-09-30
573,969 GBP2023-09-30
Creditors
Non-current
-95,582 GBP2024-09-30
-126,967 GBP2023-09-30
Net Assets/Liabilities
638,287 GBP2024-09-30
409,546 GBP2023-09-30
Equity
Called up share capital
205 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
638,082 GBP2024-09-30
409,346 GBP2023-09-30
Equity
638,287 GBP2024-09-30
409,546 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,215 GBP2024-09-30
6,215 GBP2023-09-30
Furniture and fittings
12,168 GBP2024-09-30
8,211 GBP2023-09-30
Motor vehicles
175,678 GBP2024-09-30
257,679 GBP2023-09-30
Computers
43,069 GBP2024-09-30
31,889 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
237,130 GBP2024-09-30
303,994 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-214,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-214,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,149 GBP2024-09-30
6,127 GBP2023-09-30
Furniture and fittings
8,965 GBP2024-09-30
7,897 GBP2023-09-30
Motor vehicles
64,189 GBP2024-09-30
98,690 GBP2023-09-30
Computers
32,307 GBP2024-09-30
24,436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,610 GBP2024-09-30
137,150 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,068 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
37,163 GBP2023-10-01 ~ 2024-09-30
Computers
7,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
66 GBP2024-09-30
88 GBP2023-09-30
Furniture and fittings
3,203 GBP2024-09-30
314 GBP2023-09-30
Motor vehicles
111,489 GBP2024-09-30
158,989 GBP2023-09-30
Computers
10,762 GBP2024-09-30
7,453 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
132,940 GBP2024-09-30
206,541 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
132,940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,265 GBP2024-09-30
65,952 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
33,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
99,675 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
140,589 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
524,302 GBP2024-09-30
374,414 GBP2023-09-30
Other Debtors
Current
17,277 GBP2023-09-30
Prepayments/Accrued Income
Current
6,174 GBP2024-09-30
6,826 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
765,023 GBP2024-09-30
553,941 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,168 GBP2024-09-30
9,890 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,918 GBP2024-09-30
35,073 GBP2023-09-30
Trade Creditors/Trade Payables
Current
176,505 GBP2024-09-30
131,245 GBP2023-09-30
Corporation Tax Payable
Current
144,711 GBP2024-09-30
67,921 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,264 GBP2024-09-30
5,864 GBP2023-09-30
Accrued Liabilities
Current
11,675 GBP2024-09-30
9,996 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
95,582 GBP2024-09-30
126,967 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
14,918 GBP2024-09-30
Between one and five year, hire purchase agreements
95,582 GBP2024-09-30
hire purchase agreements
110,500 GBP2024-09-30
162,040 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,899 GBP2024-09-30
19,899 GBP2023-09-30
Between one and five year
29,849 GBP2024-09-30
49,748 GBP2023-09-30
All periods
49,748 GBP2024-09-30
69,647 GBP2023-09-30