Cost of Sales
-1,077,576 GBP2023-10-01 ~ 2024-09-30
-728,745 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-196,316 GBP2023-10-01 ~ 2024-09-30
-215,420 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
25,149 GBP2023-10-01 ~ 2024-09-30
7,995 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-5,118 GBP2023-10-01 ~ 2024-09-30
-4,395 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
678,561 GBP2023-10-01 ~ 2024-09-30
740,688 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-170,656 GBP2023-10-01 ~ 2024-09-30
-169,750 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
507,905 GBP2023-10-01 ~ 2024-09-30
570,938 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
188,319 GBP2024-09-30
110,214 GBP2023-09-30
Debtors
297,322 GBP2024-09-30
146,797 GBP2023-09-30
Cash at bank and in hand
1,036,091 GBP2024-09-30
834,147 GBP2023-09-30
Current Assets
1,348,413 GBP2024-09-30
995,944 GBP2023-09-30
Net Current Assets/Liabilities
987,268 GBP2024-09-30
679,520 GBP2023-09-30
Total Assets Less Current Liabilities
1,175,587 GBP2024-09-30
789,734 GBP2023-09-30
Net Assets/Liabilities
1,020,218 GBP2024-09-30
716,313 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,020,118 GBP2024-09-30
716,213 GBP2023-09-30
Equity
1,020,218 GBP2024-09-30
716,313 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,049 GBP2024-09-30
64,195 GBP2023-09-30
Furniture and fittings
30,176 GBP2024-09-30
29,078 GBP2023-09-30
Computers
18,833 GBP2024-09-30
15,595 GBP2023-09-30
Motor vehicles
255,054 GBP2024-09-30
172,241 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
369,112 GBP2024-09-30
281,109 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-97,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-97,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,327 GBP2024-09-30
38,753 GBP2023-09-30
Furniture and fittings
24,104 GBP2024-09-30
22,080 GBP2023-09-30
Computers
16,393 GBP2024-09-30
13,370 GBP2023-09-30
Motor vehicles
94,969 GBP2024-09-30
96,692 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,793 GBP2024-09-30
170,895 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,574 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,024 GBP2023-10-01 ~ 2024-09-30
Computers
3,023 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
47,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-49,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,722 GBP2024-09-30
25,442 GBP2023-09-30
Furniture and fittings
6,072 GBP2024-09-30
6,998 GBP2023-09-30
Computers
2,440 GBP2024-09-30
2,225 GBP2023-09-30
Motor vehicles
160,085 GBP2024-09-30
75,549 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
286,006 GBP2024-09-30
128,516 GBP2023-09-30
Other Debtors
Current
10,250 GBP2024-09-30
16,500 GBP2023-09-30
Prepayments/Accrued Income
Current
1,066 GBP2024-09-30
1,781 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,276 GBP2024-09-30
16,806 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,520 GBP2024-09-30
36,880 GBP2023-09-30
Trade Creditors/Trade Payables
Current
141,791 GBP2024-09-30
52,238 GBP2023-09-30
Corporation Tax Payable
Current
152,351 GBP2024-09-30
165,887 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,958 GBP2024-09-30
37,812 GBP2023-09-30
Other Creditors
Current
13,595 GBP2024-09-30
698 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,654 GBP2024-09-30
6,103 GBP2023-09-30
Creditors
Current
361,145 GBP2024-09-30
316,424 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,628 GBP2024-09-30
19,904 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
98,661 GBP2024-09-30
25,963 GBP2023-09-30
Creditors
Non-current
108,289 GBP2024-09-30
45,867 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,612 GBP2024-09-30
37,912 GBP2023-09-30
Minimum gross finance lease payments owing
132,808 GBP2024-09-30
63,956 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
113,181 GBP2024-09-30
62,843 GBP2023-09-30