Property, Plant & Equipment
115,403 GBP2024-09-30
122,195 GBP2023-09-30
Total Inventories
73,066 GBP2024-09-30
87,346 GBP2023-09-30
Debtors
708,433 GBP2024-09-30
386,208 GBP2023-09-30
Cash at bank and in hand
32,596 GBP2024-09-30
157,374 GBP2023-09-30
Current Assets
814,095 GBP2024-09-30
630,928 GBP2023-09-30
Creditors
Current
377,263 GBP2024-09-30
188,166 GBP2023-09-30
Net Current Assets/Liabilities
436,832 GBP2024-09-30
442,762 GBP2023-09-30
Total Assets Less Current Liabilities
552,235 GBP2024-09-30
564,957 GBP2023-09-30
Net Assets/Liabilities
523,384 GBP2024-09-30
534,408 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
523,383 GBP2024-09-30
534,407 GBP2023-09-30
Equity
523,384 GBP2024-09-30
534,408 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
267,166 GBP2024-09-30
242,576 GBP2023-09-30
Computers
21,379 GBP2024-09-30
18,175 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
288,545 GBP2024-09-30
260,751 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
157,868 GBP2024-09-30
124,839 GBP2023-09-30
Computers
15,274 GBP2024-09-30
13,717 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,142 GBP2024-09-30
138,556 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,029 GBP2023-10-01 ~ 2024-09-30
Computers
1,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
109,298 GBP2024-09-30
117,737 GBP2023-09-30
Computers
6,105 GBP2024-09-30
4,458 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
608,086 GBP2024-09-30
251,428 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
100,347 GBP2024-09-30
134,780 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
708,433 GBP2024-09-30
386,208 GBP2023-09-30
Trade Creditors/Trade Payables
Current
124,477 GBP2024-09-30
111,292 GBP2023-09-30
Other Taxation & Social Security Payable
Current
101,881 GBP2024-09-30
70,816 GBP2023-09-30
Other Creditors
Current
150,905 GBP2024-09-30
6,058 GBP2023-09-30