Property, Plant & Equipment
33,734 GBP2024-09-30
25,446 GBP2023-09-30
Total Inventories
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Debtors
637,088 GBP2024-09-30
562,990 GBP2023-09-30
Cash at bank and in hand
816,856 GBP2024-09-30
659,557 GBP2023-09-30
Current Assets
1,466,444 GBP2024-09-30
1,235,047 GBP2023-09-30
Creditors
Current
204,975 GBP2024-09-30
194,931 GBP2023-09-30
Net Current Assets/Liabilities
1,261,469 GBP2024-09-30
1,040,116 GBP2023-09-30
Total Assets Less Current Liabilities
1,295,203 GBP2024-09-30
1,065,562 GBP2023-09-30
Net Assets/Liabilities
1,294,794 GBP2024-09-30
1,064,706 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,293,794 GBP2024-09-30
1,063,706 GBP2023-09-30
Equity
1,294,794 GBP2024-09-30
1,064,706 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,039 GBP2024-09-30
4,039 GBP2023-09-30
Motor vehicles
61,234 GBP2024-09-30
57,353 GBP2023-09-30
Computers
4,190 GBP2024-09-30
2,414 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,463 GBP2024-09-30
63,806 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,904 GBP2024-09-30
2,620 GBP2023-09-30
Motor vehicles
29,825 GBP2024-09-30
33,335 GBP2023-09-30
Computers
3,000 GBP2024-09-30
2,405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,729 GBP2024-09-30
38,360 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,470 GBP2023-10-01 ~ 2024-09-30
Computers
595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,135 GBP2024-09-30
1,419 GBP2023-09-30
Motor vehicles
31,409 GBP2024-09-30
24,018 GBP2023-09-30
Computers
1,190 GBP2024-09-30
9 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
377,627 GBP2024-09-30
301,116 GBP2023-09-30
Other Debtors
Current
3,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
11,746 GBP2024-09-30
15,193 GBP2023-09-30
Prepayments
Current
8,019 GBP2024-09-30
7,035 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
567,372 GBP2024-09-30
Amounts falling due within one year, Current
493,274 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,752 GBP2024-09-30
47,512 GBP2023-09-30
Corporation Tax Payable
Current
99,431 GBP2024-09-30
105,130 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,133 GBP2024-09-30
14,189 GBP2023-09-30
Other Creditors
Current
2,482 GBP2024-09-30
1,256 GBP2023-09-30
Accrued Liabilities
Current
12,785 GBP2024-09-30
12,350 GBP2023-09-30