Property, Plant & Equipment
649,024 GBP2024-09-30
3,862 GBP2023-09-30
Fixed Assets
649,024 GBP2024-09-30
3,862 GBP2023-09-30
Total Inventories
1,605 GBP2024-09-30
1,579 GBP2023-09-30
Debtors
336,081 GBP2024-09-30
333,834 GBP2023-09-30
Cash at bank and in hand
129,969 GBP2024-09-30
405,451 GBP2023-09-30
Current Assets
467,655 GBP2024-09-30
740,864 GBP2023-09-30
Creditors
-372,611 GBP2024-09-30
-414,173 GBP2023-09-30
Net Current Assets/Liabilities
95,044 GBP2024-09-30
326,691 GBP2023-09-30
Total Assets Less Current Liabilities
744,068 GBP2024-09-30
330,553 GBP2023-09-30
Creditors
Non-current
-376,096 GBP2024-09-30
Net Assets/Liabilities
364,411 GBP2024-09-30
329,820 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
364,409 GBP2024-09-30
329,818 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,769 GBP2024-09-30
6,446 GBP2023-09-30
Furniture and fittings
7,948 GBP2024-09-30
7,948 GBP2023-09-30
Computers
12,908 GBP2024-09-30
9,313 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
674,413 GBP2024-09-30
23,707 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
634,788 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,559 GBP2024-09-30
4,756 GBP2023-09-30
Furniture and fittings
7,948 GBP2024-09-30
7,948 GBP2023-09-30
Computers
9,882 GBP2024-09-30
7,141 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,389 GBP2024-09-30
19,845 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,803 GBP2023-10-01 ~ 2024-09-30
Computers
2,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
634,788 GBP2024-09-30
Motor vehicles
11,210 GBP2024-09-30
1,690 GBP2023-09-30
Computers
3,026 GBP2024-09-30
2,172 GBP2023-09-30
Other types of inventories not specified separately
1,605 GBP2024-09-30
1,579 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
284,078 GBP2024-09-30
299,163 GBP2023-09-30
Other Debtors
Current
45,139 GBP2024-09-30
28,239 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
6,432 GBP2024-09-30
6,432 GBP2023-09-30
Amounts owed by directors
Current
432 GBP2024-09-30
Trade Creditors/Trade Payables
Current
172,719 GBP2024-09-30
192,407 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,678 GBP2024-09-30
Corporation Tax Payable
Current
32,286 GBP2024-09-30
73,298 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,824 GBP2024-09-30
37,178 GBP2023-09-30
Other Creditors
Current
99,104 GBP2024-09-30
111,290 GBP2023-09-30
Creditors
Current
372,611 GBP2024-09-30
414,173 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
376,096 GBP2024-09-30