Average Number of Employees
182023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment
26,507 GBP2024-09-30
3,039 GBP2023-09-30
Debtors
501,341 GBP2024-09-30
485,343 GBP2023-09-30
Cash at bank and in hand
595,803 GBP2024-09-30
78,668 GBP2023-09-30
Current Assets
1,097,144 GBP2024-09-30
564,011 GBP2023-09-30
Creditors
Amounts falling due within one year
380,185 GBP2024-09-30
378,175 GBP2023-09-30
Net Current Assets/Liabilities
716,959 GBP2024-09-30
185,836 GBP2023-09-30
Total Assets Less Current Liabilities
743,466 GBP2024-09-30
188,875 GBP2023-09-30
Net Assets/Liabilities
743,466 GBP2024-09-30
188,875 GBP2023-09-30
Equity
Called up share capital
744 GBP2024-09-30
744 GBP2023-09-30
Share premium
23,872 GBP2024-09-30
23,872 GBP2023-09-30
Capital redemption reserve
303 GBP2024-09-30
303 GBP2023-09-30
Retained earnings (accumulated losses)
718,547 GBP2024-09-30
163,956 GBP2023-09-30
Equity
743,466 GBP2024-09-30
188,875 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,777 GBP2024-09-30
42,725 GBP2023-09-30
Motor vehicles
53,267 GBP2024-09-30
38,267 GBP2023-09-30
Office equipment
6,750 GBP2024-09-30
6,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,794 GBP2024-09-30
87,742 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,011 GBP2024-09-30
40,242 GBP2023-09-30
Motor vehicles
38,580 GBP2024-09-30
38,267 GBP2023-09-30
Office equipment
6,696 GBP2024-09-30
6,194 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,287 GBP2024-09-30
84,703 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,769 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
313 GBP2023-10-01 ~ 2024-09-30
Office equipment
502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,766 GBP2024-09-30
2,483 GBP2023-09-30
Motor vehicles
14,687 GBP2024-09-30
Office equipment
54 GBP2024-09-30
556 GBP2023-09-30
Trade Debtors/Trade Receivables
469,027 GBP2024-09-30
407,314 GBP2023-09-30
Other Debtors
32,314 GBP2024-09-30
78,029 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,842 GBP2024-09-30
110,156 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,511 GBP2024-09-30
173,511 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
144,153 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,143 GBP2024-09-30
24,888 GBP2023-09-30
Other Creditors
Amounts falling due within one year
81,536 GBP2024-09-30
69,620 GBP2023-09-30