Property, Plant & Equipment
7,006 GBP2024-09-30
8,544 GBP2023-09-30
Debtors
242,804 GBP2024-09-30
184,414 GBP2023-09-30
Cash at bank and in hand
54,454 GBP2024-09-30
33,526 GBP2023-09-30
Current Assets
297,258 GBP2024-09-30
217,940 GBP2023-09-30
Net Current Assets/Liabilities
218,906 GBP2024-09-30
139,937 GBP2023-09-30
Total Assets Less Current Liabilities
225,912 GBP2024-09-30
148,481 GBP2023-09-30
Net Assets/Liabilities
9,629 GBP2024-09-30
17,704 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
9,629 GBP2024-09-30
17,704 GBP2023-09-30
Equity
9,629 GBP2024-09-30
17,704 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,704 GBP2024-09-30
3,704 GBP2023-09-30
Vehicles
53,375 GBP2024-09-30
53,375 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,079 GBP2024-09-30
57,079 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,295 GBP2024-09-30
3,205 GBP2023-09-30
Vehicles
46,778 GBP2024-09-30
45,330 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,073 GBP2024-09-30
48,535 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
409 GBP2024-09-30
499 GBP2023-09-30
Vehicles
6,597 GBP2024-09-30
8,045 GBP2023-09-30
Trade Debtors/Trade Receivables
132,587 GBP2024-09-30
94,610 GBP2023-09-30
Other Debtors
110,217 GBP2024-09-30
89,804 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,663 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,470 GBP2024-09-30
10,951 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,219 GBP2024-09-30
67,052 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,765 GBP2024-09-30
25,333 GBP2023-09-30
Other Creditors
Amounts falling due after one year
199,518 GBP2024-09-30
105,444 GBP2023-09-30