Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,294 GBP2024-09-30
24,505 GBP2023-09-30
Fixed Assets
16,294 GBP2024-09-30
24,505 GBP2023-09-30
Debtors
Current
248,561 GBP2024-09-30
340,872 GBP2023-09-30
Cash at bank and in hand
326,131 GBP2024-09-30
208,711 GBP2023-09-30
Current Assets
574,692 GBP2024-09-30
549,583 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-238,782 GBP2023-09-30
Net Current Assets/Liabilities
344,986 GBP2024-09-30
310,801 GBP2023-09-30
Total Assets Less Current Liabilities
361,280 GBP2024-09-30
335,306 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-23,290 GBP2023-09-30
Net Assets/Liabilities
344,332 GBP2024-09-30
308,166 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
344,331 GBP2024-09-30
308,165 GBP2023-09-30
Equity
344,332 GBP2024-09-30
308,166 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
272023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,484 GBP2024-09-30
23,776 GBP2023-09-30
Motor vehicles
31,540 GBP2024-09-30
31,540 GBP2023-09-30
Office equipment
18,385 GBP2024-09-30
16,862 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
74,409 GBP2024-09-30
72,178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,418 GBP2023-09-30
Motor vehicles
19,824 GBP2023-09-30
Office equipment
8,431 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,673 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,535 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
10,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,953 GBP2024-09-30
Motor vehicles
22,540 GBP2024-09-30
Office equipment
11,622 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,115 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
531 GBP2024-09-30
4,358 GBP2023-09-30
Motor vehicles
9,000 GBP2024-09-30
11,716 GBP2023-09-30
Office equipment
6,763 GBP2024-09-30
8,431 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
205,322 GBP2024-09-30
307,820 GBP2023-09-30
Other Debtors
Current
1,350 GBP2024-09-30
1,350 GBP2023-09-30
Prepayments/Accrued Income
Current
41,889 GBP2024-09-30
31,702 GBP2023-09-30
Bank Borrowings
Current
10,191 GBP2024-09-30
9,936 GBP2023-09-30
Trade Creditors/Trade Payables
Current
80,601 GBP2024-09-30
80,729 GBP2023-09-30
Corporation Tax Payable
Current
18,625 GBP2024-09-30
32,921 GBP2023-09-30
Taxation/Social Security Payable
Current
16,123 GBP2024-09-30
47,889 GBP2023-09-30
Other Creditors
Current
19,733 GBP2024-09-30
7,677 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
84,433 GBP2024-09-30
59,630 GBP2023-09-30
Creditors
Current
229,706 GBP2024-09-30
238,782 GBP2023-09-30
Bank Borrowings
Non-current
13,098 GBP2024-09-30
23,290 GBP2023-09-30
Creditors
Non-current
13,098 GBP2024-09-30
23,290 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
9,936 GBP2023-09-30
Non-current, Between one and two years
10,447 GBP2024-09-30
10,191 GBP2023-09-30
Between two and five year, Non-current
2,652 GBP2024-09-30
13,098 GBP2023-09-30
Total Borrowings
23,290 GBP2024-09-30
33,225 GBP2023-09-30