Property, Plant & Equipment
143,244 GBP2024-09-30
31,357 GBP2023-09-30
Fixed Assets
143,244 GBP2024-09-30
31,357 GBP2023-09-30
Debtors
741,295 GBP2024-09-30
581,971 GBP2023-09-30
Cash at bank and in hand
93,591 GBP2024-09-30
47,529 GBP2023-09-30
Current Assets
834,886 GBP2024-09-30
629,500 GBP2023-09-30
Creditors
-458,602 GBP2024-09-30
-327,098 GBP2023-09-30
Net Current Assets/Liabilities
376,284 GBP2024-09-30
302,402 GBP2023-09-30
Total Assets Less Current Liabilities
519,528 GBP2024-09-30
333,759 GBP2023-09-30
Net Assets/Liabilities
415,905 GBP2024-09-30
305,758 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
415,805 GBP2024-09-30
305,658 GBP2023-09-30
Average number of employees in administration and support functions
362023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,659 GBP2024-09-30
18,534 GBP2023-09-30
Motor vehicles
448,722 GBP2024-09-30
294,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
467,381 GBP2024-09-30
312,584 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,218 GBP2024-09-30
14,602 GBP2023-09-30
Motor vehicles
307,919 GBP2024-09-30
266,625 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,137 GBP2024-09-30
281,227 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,616 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
41,294 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,441 GBP2024-09-30
3,932 GBP2023-09-30
Motor vehicles
140,803 GBP2024-09-30
27,425 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
527,128 GBP2024-09-30
478,704 GBP2023-09-30
Debtors
Current
682,924 GBP2024-09-30
564,582 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
38,879 GBP2024-09-30
Trade Creditors/Trade Payables
Current
124,682 GBP2024-09-30
137,428 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
9,906 GBP2023-09-30
Other Taxation & Social Security Payable
Current
283,770 GBP2024-09-30
178,574 GBP2023-09-30
Creditors
Current
458,602 GBP2024-09-30
327,098 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
61,340 GBP2024-09-30
Other Creditors
Non-current
11,949 GBP2024-09-30
22,043 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
38,879 GBP2024-09-30
Between one and five year
61,340 GBP2024-09-30
Minimum gross finance lease payments owing
100,219 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
100,219 GBP2024-09-30