Property, Plant & Equipment
174,473 GBP2024-09-30
135,978 GBP2023-09-30
Debtors
245,108 GBP2024-09-30
115,724 GBP2023-09-30
Cash at bank and in hand
811,391 GBP2024-09-30
835,858 GBP2023-09-30
Current Assets
1,056,499 GBP2024-09-30
951,582 GBP2023-09-30
Net Current Assets/Liabilities
765,704 GBP2024-09-30
712,510 GBP2023-09-30
Net Assets/Liabilities
940,177 GBP2024-09-30
848,488 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Plant and equipment
5,051 GBP2024-09-30
5,051 GBP2023-09-30
Motor vehicles
317,774 GBP2024-09-30
236,056 GBP2023-09-30
Furniture and fittings
22,138 GBP2024-09-30
21,419 GBP2023-09-30
Computers
6,687 GBP2024-09-30
6,687 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
431,650 GBP2024-09-30
349,213 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2024-09-30
28,000 GBP2023-09-30
Plant and equipment
3,373 GBP2024-09-30
2,363 GBP2023-09-30
Motor vehicles
207,566 GBP2024-09-30
170,830 GBP2023-09-30
Furniture and fittings
9,551 GBP2024-09-30
5,355 GBP2023-09-30
Computers
6,687 GBP2024-09-30
6,687 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,177 GBP2024-09-30
213,235 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,010 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
36,736 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-09-30
52,000 GBP2023-09-30
Plant and equipment
1,678 GBP2024-09-30
2,688 GBP2023-09-30
Motor vehicles
110,208 GBP2024-09-30
65,226 GBP2023-09-30
Furniture and fittings
12,587 GBP2024-09-30
16,064 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
241,557 GBP2024-09-30
109,418 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,551 GBP2024-09-30
6,306 GBP2023-09-30
Debtors
Amounts falling due within one year
245,108 GBP2024-09-30
115,724 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
56,945 GBP2024-09-30
32,996 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,823 GBP2024-09-30
137,467 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
101,277 GBP2024-09-30
63,331 GBP2023-09-30
Other Creditors
Amounts falling due within one year
25,688 GBP2024-09-30
660 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
3,879 GBP2024-09-30
2,840 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
4,183 GBP2024-09-30
1,778 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30