Property, Plant & Equipment
5,643 GBP2024-09-30
32,454 GBP2023-09-30
Fixed Assets
5,643 GBP2024-09-30
32,454 GBP2023-09-30
Total Inventories
47,297 GBP2024-09-30
70,997 GBP2023-09-30
Debtors
346,369 GBP2024-09-30
250,332 GBP2023-09-30
Cash at bank and in hand
107,848 GBP2024-09-30
41,411 GBP2023-09-30
Current Assets
501,514 GBP2024-09-30
362,740 GBP2023-09-30
Creditors
-355,451 GBP2024-09-30
-237,446 GBP2023-09-30
Net Current Assets/Liabilities
146,063 GBP2024-09-30
125,294 GBP2023-09-30
Total Assets Less Current Liabilities
151,706 GBP2024-09-30
157,748 GBP2023-09-30
Net Assets/Liabilities
76,830 GBP2024-09-30
17,647 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
76,730 GBP2024-09-30
17,547 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,541 GBP2023-09-30
Furniture and fittings
41,279 GBP2024-09-30
35,537 GBP2023-09-30
Computers
55,407 GBP2024-09-30
61,149 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
96,686 GBP2024-09-30
160,227 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,541 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,493 GBP2023-10-01 ~ 2024-09-30
Computers
-7,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-72,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,359 GBP2023-09-30
Furniture and fittings
38,867 GBP2024-09-30
33,735 GBP2023-09-30
Computers
52,176 GBP2024-09-30
51,679 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,043 GBP2024-09-30
127,773 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,132 GBP2023-10-01 ~ 2024-09-30
Computers
497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,412 GBP2024-09-30
1,802 GBP2023-09-30
Computers
3,231 GBP2024-09-30
9,470 GBP2023-09-30
Motor vehicles
21,182 GBP2023-09-30
Other types of inventories not specified separately
47,297 GBP2024-09-30
70,997 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
223,245 GBP2024-09-30
123,416 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,063 GBP2023-09-30
Trade Creditors/Trade Payables
Current
216,638 GBP2024-09-30
123,404 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,618 GBP2024-09-30
31,637 GBP2023-09-30
Corporation Tax Payable
Current
46,562 GBP2024-09-30
28,680 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,516 GBP2023-09-30
Other Creditors
Current
57,499 GBP2024-09-30
36,715 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,134 GBP2024-09-30
Creditors
Current
355,451 GBP2024-09-30
237,446 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,354 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
73,466 GBP2024-09-30
106,823 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,063 GBP2023-09-30
Between one and five year
27,354 GBP2023-09-30
Minimum gross finance lease payments owing
40,417 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
40,417 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,375 GBP2023-09-30
Between one and five year
14,063 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,438 GBP2023-09-30