Property, Plant & Equipment
19,976 GBP2024-09-30
25,631 GBP2023-09-30
Debtors
139,575 GBP2024-09-30
50,870 GBP2023-09-30
Cash at bank and in hand
28,563 GBP2024-09-30
82,655 GBP2023-09-30
Current Assets
168,138 GBP2024-09-30
133,525 GBP2023-09-30
Net Current Assets/Liabilities
72,396 GBP2024-09-30
48,016 GBP2023-09-30
Net Assets/Liabilities
92,372 GBP2024-09-30
73,647 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
750 GBP2024-09-30
750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
750 GBP2024-09-30
750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,145 GBP2024-09-30
31,145 GBP2023-09-30
Computers
16,992 GBP2024-09-30
16,692 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,137 GBP2024-09-30
47,837 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,458 GBP2024-09-30
6,229 GBP2023-09-30
Computers
15,703 GBP2024-09-30
15,977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,161 GBP2024-09-30
22,206 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,229 GBP2023-10-01 ~ 2024-09-30
Computers
963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
18,687 GBP2024-09-30
24,916 GBP2023-09-30
Computers
1,289 GBP2024-09-30
715 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,267 GBP2024-09-30
49,816 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,308 GBP2024-09-30
1,054 GBP2023-09-30
Debtors
Amounts falling due within one year
139,575 GBP2024-09-30
50,870 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,945 GBP2024-09-30
21,098 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
36,684 GBP2024-09-30
21,449 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,829 GBP2024-09-30
22,307 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,167 GBP2024-09-30
7,686 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,464 GBP2024-09-30
9,665 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,396 GBP2024-09-30
2,547 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
257 GBP2024-09-30
757 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30