Property, Plant & Equipment
58,226 GBP2024-09-30
77,493 GBP2023-09-30
Fixed Assets - Investments
321,366 GBP2024-09-30
300,143 GBP2023-09-30
Fixed Assets
379,592 GBP2024-09-30
377,636 GBP2023-09-30
Debtors
442,123 GBP2024-09-30
486,460 GBP2023-09-30
Cash at bank and in hand
744,450 GBP2024-09-30
494,177 GBP2023-09-30
Current Assets
1,398,731 GBP2024-09-30
1,102,113 GBP2023-09-30
Net Current Assets/Liabilities
-254,179 GBP2024-09-30
-235,216 GBP2023-09-30
Total Assets Less Current Liabilities
125,413 GBP2024-09-30
142,420 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
125,313 GBP2024-09-30
142,320 GBP2023-09-30
210,436 GBP2022-09-30
Equity
125,413 GBP2024-09-30
142,420 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-17,007 GBP2023-10-01 ~ 2024-09-30
-68,116 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-17,007 GBP2023-10-01 ~ 2024-09-30
-68,116 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,200 GBP2023-09-30
Furniture and fittings
1,433 GBP2023-09-30
Motor vehicles
124,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,782 GBP2024-09-30
3,532 GBP2023-09-30
Furniture and fittings
1,342 GBP2024-09-30
1,326 GBP2023-09-30
Motor vehicles
67,358 GBP2024-09-30
48,357 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,482 GBP2024-09-30
53,215 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,418 GBP2024-09-30
1,668 GBP2023-09-30
Furniture and fittings
91 GBP2024-09-30
107 GBP2023-09-30
Motor vehicles
56,717 GBP2024-09-30
75,718 GBP2023-09-30
Other Investments Other Than Loans
321,366 GBP2024-09-30
300,143 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
242,751 GBP2024-09-30
188,070 GBP2023-09-30
Other Debtors
Amounts falling due within one year
100,905 GBP2024-09-30
205,323 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
422,642 GBP2024-09-30
466,979 GBP2023-09-30
Trade Creditors/Trade Payables
Current
99,585 GBP2024-09-30
27,790 GBP2023-09-30
Corporation Tax Payable
Current
19,481 GBP2024-09-30
19,481 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,620 GBP2024-09-30
12,634 GBP2023-09-30
Other Creditors
Current
1,513,224 GBP2024-09-30
1,277,424 GBP2023-09-30
Creditors
Current
1,652,910 GBP2024-09-30
1,337,329 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,197 GBP2024-09-30