Property, Plant & Equipment
68,219 GBP2024-09-30
90,191 GBP2023-09-30
Debtors
182,689 GBP2024-09-30
116,604 GBP2023-09-30
Cash at bank and in hand
210,067 GBP2024-09-30
183,767 GBP2023-09-30
Current Assets
449,358 GBP2024-09-30
356,973 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-111,201 GBP2023-09-30
Net Current Assets/Liabilities
295,594 GBP2024-09-30
245,772 GBP2023-09-30
Total Assets Less Current Liabilities
363,813 GBP2024-09-30
335,963 GBP2023-09-30
Net Assets/Liabilities
292,613 GBP2024-09-30
249,749 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
292,513 GBP2024-09-30
249,649 GBP2023-09-30
Equity
292,613 GBP2024-09-30
249,749 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,105 GBP2023-09-30
Furniture and fittings
19,132 GBP2023-09-30
Computers
30,638 GBP2023-09-30
Motor vehicles
161,234 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
228,109 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,158 GBP2023-09-30
Furniture and fittings
15,042 GBP2024-09-30
14,320 GBP2023-09-30
Computers
27,396 GBP2024-09-30
26,316 GBP2023-09-30
Motor vehicles
101,152 GBP2024-09-30
81,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,890 GBP2024-09-30
137,918 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
142 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
722 GBP2023-10-01 ~ 2024-09-30
Computers
1,080 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,090 GBP2024-09-30
4,812 GBP2023-09-30
Computers
3,242 GBP2024-09-30
4,322 GBP2023-09-30
Motor vehicles
60,082 GBP2024-09-30
80,110 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
31,229 GBP2024-09-30
22,741 GBP2023-09-30
Other Debtors
Amounts falling due within one year
151,460 GBP2024-09-30
93,863 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
182,689 GBP2024-09-30
Current, Amounts falling due within one year
116,604 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,675 GBP2024-09-30
4,506 GBP2023-09-30
Corporation Tax Payable
Current
49,171 GBP2024-09-30
23,076 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,920 GBP2024-09-30
23,502 GBP2023-09-30
Other Creditors
Current
58,998 GBP2024-09-30
60,117 GBP2023-09-30
Creditors
Current
153,764 GBP2024-09-30
111,201 GBP2023-09-30
Other Creditors
Non-current
54,347 GBP2024-09-30
63,903 GBP2023-09-30