Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
47,298 GBP2024-09-30
1,373 GBP2023-09-30
Fixed Assets
47,298 GBP2024-09-30
1,373 GBP2023-09-30
Debtors
Current
253,197 GBP2024-09-30
231,088 GBP2023-09-30
Cash at bank and in hand
14,002 GBP2024-09-30
29,012 GBP2023-09-30
Current Assets
267,199 GBP2024-09-30
260,100 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-67,375 GBP2024-09-30
-53,906 GBP2023-09-30
Net Current Assets/Liabilities
199,824 GBP2024-09-30
206,194 GBP2023-09-30
Total Assets Less Current Liabilities
247,122 GBP2024-09-30
207,567 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-29,844 GBP2023-09-30
Net Assets/Liabilities
200,896 GBP2024-09-30
177,723 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
200,796 GBP2024-09-30
177,623 GBP2023-09-30
Equity
200,896 GBP2024-09-30
177,723 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
152023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,484 GBP2024-09-30
6,484 GBP2023-09-30
Office equipment
3,108 GBP2024-09-30
708 GBP2023-09-30
Computers
533 GBP2024-09-30
533 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,403 GBP2024-09-30
7,725 GBP2023-09-30
Motor vehicles
49,278 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,466 GBP2023-09-30
Office equipment
708 GBP2023-09-30
Computers
179 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,353 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
600 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
5,752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,619 GBP2024-09-30
Motor vehicles
4,821 GBP2024-09-30
Office equipment
1,308 GBP2024-09-30
Computers
357 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,105 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
865 GBP2024-09-30
1,018 GBP2023-09-30
Motor vehicles
44,457 GBP2024-09-30
Office equipment
1,800 GBP2024-09-30
Computers
176 GBP2024-09-30
355 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
78,844 GBP2024-09-30
53,904 GBP2023-09-30
Other Debtors
Current
174,353 GBP2024-09-30
177,184 GBP2023-09-30
Cash and Cash Equivalents
14,002 GBP2024-09-30
29,012 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,879 GBP2024-09-30
42,193 GBP2023-09-30
Corporation Tax Payable
Current
652 GBP2024-09-30
6,500 GBP2023-09-30
Taxation/Social Security Payable
Current
5,815 GBP2024-09-30
5,213 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,779 GBP2024-09-30
Other Creditors
Current
250 GBP2024-09-30
Creditors
Current
67,375 GBP2024-09-30
53,906 GBP2023-09-30
Bank Borrowings
Non-current
20,675 GBP2024-09-30
29,844 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,551 GBP2024-09-30
Creditors
Non-current
46,226 GBP2024-09-30
29,844 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
20,675 GBP2024-09-30
Non-current, Between two and five year
29,844 GBP2023-09-30
Total Borrowings
20,675 GBP2024-09-30
29,844 GBP2023-09-30
Minimum gross finance lease payments owing
43,330 GBP2024-09-30