Property, Plant & Equipment
108,207 GBP2024-09-30
148,828 GBP2023-09-30
Fixed Assets - Investments
286,076 GBP2024-09-30
446,076 GBP2023-09-30
Fixed Assets
394,283 GBP2024-09-30
594,904 GBP2023-09-30
Debtors
180,404 GBP2024-09-30
133,502 GBP2023-09-30
Cash at bank and in hand
302,947 GBP2024-09-30
222,986 GBP2023-09-30
Current Assets
483,351 GBP2024-09-30
356,488 GBP2023-09-30
Net Current Assets/Liabilities
82,931 GBP2024-09-30
-23,519 GBP2023-09-30
Total Assets Less Current Liabilities
477,214 GBP2024-09-30
571,385 GBP2023-09-30
Creditors
Non-current
-24,810 GBP2023-09-30
Net Assets/Liabilities
477,214 GBP2024-09-30
546,575 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
477,104 GBP2024-09-30
546,465 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
216,770 GBP2024-09-30
216,770 GBP2023-09-30
Furniture and fittings
85,980 GBP2024-09-30
85,980 GBP2023-09-30
Computers
139,056 GBP2024-09-30
132,358 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
441,806 GBP2024-09-30
435,108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
125,320 GBP2024-09-30
94,837 GBP2023-09-30
Furniture and fittings
85,980 GBP2024-09-30
85,980 GBP2023-09-30
Computers
122,299 GBP2024-09-30
105,463 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,599 GBP2024-09-30
286,280 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,483 GBP2023-10-01 ~ 2024-09-30
Computers
16,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
91,450 GBP2024-09-30
121,933 GBP2023-09-30
Computers
16,757 GBP2024-09-30
26,895 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
170,025 GBP2024-09-30
123,123 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,675 GBP2024-09-30
20,675 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,746 GBP2024-09-30
8,243 GBP2023-09-30
Other Taxation & Social Security Payable
Current
223,552 GBP2024-09-30
150,370 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,810 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,675 GBP2024-09-30
20,675 GBP2023-09-30
Between one and five year
24,810 GBP2023-09-30
Minimum gross finance lease payments owing
20,675 GBP2024-09-30
45,485 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
20,675 GBP2024-09-30
45,485 GBP2023-09-30