Property, Plant & Equipment
30,708 GBP2024-09-30
40,710 GBP2023-09-30
Debtors
216,171 GBP2024-09-30
250,769 GBP2023-09-30
Cash at bank and in hand
107,168 GBP2024-09-30
8,867 GBP2023-09-30
Current Assets
323,339 GBP2024-09-30
259,636 GBP2023-09-30
Creditors
Current
213,543 GBP2024-09-30
186,910 GBP2023-09-30
Net Current Assets/Liabilities
109,796 GBP2024-09-30
72,726 GBP2023-09-30
Total Assets Less Current Liabilities
140,504 GBP2024-09-30
113,436 GBP2023-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
126,918 GBP2024-09-30
89,034 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
126,916 GBP2024-09-30
89,032 GBP2023-09-30
Equity
126,918 GBP2024-09-30
89,034 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,020 GBP2023-09-30
Motor vehicles
81,268 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,026 GBP2024-09-30
14,595 GBP2023-09-30
Motor vehicles
55,554 GBP2024-09-30
46,983 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,580 GBP2024-09-30
61,578 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,431 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,994 GBP2024-09-30
6,425 GBP2023-09-30
Motor vehicles
25,714 GBP2024-09-30
34,285 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
81,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
46,983 GBP2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,285 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,643 GBP2024-09-30
205,907 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
74,959 GBP2024-09-30
44,024 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,569 GBP2024-09-30
838 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
216,171 GBP2024-09-30
250,769 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,142 GBP2023-09-30
Trade Creditors/Trade Payables
Current
158,350 GBP2024-09-30
134,210 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,189 GBP2024-09-30
21,155 GBP2023-09-30
Other Creditors
Current
5,004 GBP2024-09-30
8,403 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30