Property, Plant & Equipment
65,216 GBP2024-09-30
58,879 GBP2023-09-30
Debtors
49,627 GBP2024-09-30
58,277 GBP2023-09-30
Cash at bank and in hand
468,522 GBP2024-09-30
449,272 GBP2023-09-30
Current Assets
518,149 GBP2024-09-30
507,549 GBP2023-09-30
Creditors
Current
106,085 GBP2024-09-30
77,911 GBP2023-09-30
Net Current Assets/Liabilities
412,064 GBP2024-09-30
429,638 GBP2023-09-30
Total Assets Less Current Liabilities
477,280 GBP2024-09-30
488,517 GBP2023-09-30
Creditors
Non-current
-5,558 GBP2024-09-30
-13,717 GBP2023-09-30
Net Assets/Liabilities
455,418 GBP2024-09-30
463,613 GBP2023-09-30
Equity
Called up share capital
302 GBP2024-09-30
302 GBP2023-09-30
Retained earnings (accumulated losses)
455,116 GBP2024-09-30
463,311 GBP2023-09-30
Equity
455,418 GBP2024-09-30
463,613 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,788 GBP2024-09-30
17,788 GBP2023-09-30
Motor vehicles
80,898 GBP2024-09-30
58,178 GBP2023-09-30
Computers
15,040 GBP2024-09-30
15,040 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,726 GBP2024-09-30
91,006 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,087 GBP2024-09-30
13,086 GBP2023-09-30
Motor vehicles
20,810 GBP2024-09-30
7,320 GBP2023-09-30
Computers
12,613 GBP2024-09-30
11,721 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,510 GBP2024-09-30
32,127 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,001 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,490 GBP2023-10-01 ~ 2024-09-30
Computers
892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,701 GBP2024-09-30
4,702 GBP2023-09-30
Motor vehicles
60,088 GBP2024-09-30
50,858 GBP2023-09-30
Computers
2,427 GBP2024-09-30
3,319 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,307 GBP2024-09-30
Current, Amounts falling due within one year
55,045 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,320 GBP2024-09-30
Current, Amounts falling due within one year
3,232 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
49,627 GBP2024-09-30
Current, Amounts falling due within one year
58,277 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,159 GBP2024-09-30
7,958 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,528 GBP2024-09-30
1,482 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,244 GBP2024-09-30
21,466 GBP2023-09-30
Other Creditors
Current
70,154 GBP2024-09-30
47,005 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,558 GBP2024-09-30
13,717 GBP2023-09-30