Property, Plant & Equipment
57,602 GBP2024-09-30
7,082 GBP2023-09-30
Debtors
174,636 GBP2024-09-30
265,141 GBP2023-09-30
Cash at bank and in hand
31,174 GBP2024-09-30
2 GBP2023-09-30
Current Assets
515,641 GBP2024-09-30
550,660 GBP2023-09-30
Net Current Assets/Liabilities
221,381 GBP2024-09-30
169,439 GBP2023-09-30
Total Assets Less Current Liabilities
278,983 GBP2024-09-30
176,521 GBP2023-09-30
Net Assets/Liabilities
88,492 GBP2024-09-30
16,106 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
88,392 GBP2024-09-30
16,006 GBP2023-09-30
Equity
88,492 GBP2024-09-30
16,106 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,750 GBP2024-09-30
7,750 GBP2023-09-30
Furniture and fittings
16,572 GBP2024-09-30
16,572 GBP2023-09-30
Computers
6,494 GBP2024-09-30
4,278 GBP2023-09-30
Motor vehicles
70,400 GBP2024-09-30
13,531 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,216 GBP2024-09-30
42,131 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
384 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,314 GBP2024-09-30
7,169 GBP2023-09-30
Furniture and fittings
13,776 GBP2024-09-30
12,844 GBP2023-09-30
Computers
4,923 GBP2024-09-30
4,015 GBP2023-09-30
Motor vehicles
17,601 GBP2024-09-30
11,021 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,614 GBP2024-09-30
35,049 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
932 GBP2023-10-01 ~ 2024-09-30
Computers
524 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
384 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
436 GBP2024-09-30
581 GBP2023-09-30
Furniture and fittings
2,796 GBP2024-09-30
3,728 GBP2023-09-30
Computers
1,571 GBP2024-09-30
263 GBP2023-09-30
Motor vehicles
52,799 GBP2024-09-30
2,510 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
43,618 GBP2024-09-30
102,242 GBP2023-09-30
Other Debtors
Current
111,321 GBP2024-09-30
146,042 GBP2023-09-30
Prepayments/Accrued Income
Current
19,697 GBP2024-09-30
16,857 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,055 GBP2024-09-30
60,636 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,972 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Current
20,332 GBP2024-09-30
18,774 GBP2023-09-30
Trade Creditors/Trade Payables
Current
136,399 GBP2024-09-30
219,681 GBP2023-09-30
Corporation Tax Payable
Current
6,044 GBP2024-09-30
657 GBP2023-09-30
Other Taxation & Social Security Payable
Current
75,157 GBP2024-09-30
38,127 GBP2023-09-30
Other Creditors
Current
2,032 GBP2024-09-30
26,605 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,799 GBP2024-09-30
9,271 GBP2023-09-30
Creditors
Current
294,260 GBP2024-09-30
381,221 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
85,887 GBP2024-09-30
102,376 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
66,898 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Non-current
37,706 GBP2024-09-30
58,039 GBP2023-09-30
Creditors
Non-current
190,491 GBP2024-09-30
160,415 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,926 GBP2024-09-30
217,463 GBP2023-09-30