Property, Plant & Equipment
14,908 GBP2024-09-30
16,460 GBP2023-09-30
Fixed Assets - Investments
53,410 GBP2024-09-30
38,160 GBP2023-09-30
Fixed Assets
68,318 GBP2024-09-30
54,620 GBP2023-09-30
Debtors
752,177 GBP2024-09-30
438,140 GBP2023-09-30
Cash at bank and in hand
28,144 GBP2024-09-30
124,235 GBP2023-09-30
Current Assets
780,321 GBP2024-09-30
562,375 GBP2023-09-30
Net Current Assets/Liabilities
488,486 GBP2024-09-30
350,163 GBP2023-09-30
Total Assets Less Current Liabilities
556,804 GBP2024-09-30
404,783 GBP2023-09-30
Net Assets/Liabilities
411,284 GBP2024-09-30
348,002 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
411,282 GBP2024-09-30
348,000 GBP2023-09-30
Equity
411,284 GBP2024-09-30
348,002 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,666 GBP2024-09-30
19,205 GBP2023-09-30
Vehicles
9,417 GBP2024-09-30
9,417 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,083 GBP2024-09-30
28,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,019 GBP2024-09-30
8,890 GBP2023-09-30
Vehicles
5,156 GBP2024-09-30
3,272 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,175 GBP2024-09-30
12,162 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,129 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,647 GBP2024-09-30
10,315 GBP2023-09-30
Vehicles
4,261 GBP2024-09-30
6,145 GBP2023-09-30
Other Investments Other Than Loans
53,410 GBP2024-09-30
38,160 GBP2023-09-30
Additions to investments
15,250 GBP2024-09-30
Trade Debtors/Trade Receivables
314,124 GBP2024-09-30
129,572 GBP2023-09-30
Other Debtors
438,053 GBP2024-09-30
308,568 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
96,869 GBP2024-09-30
30,080 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,083 GBP2024-09-30
10,777 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
126,883 GBP2024-09-30
153,602 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,753 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
142,687 GBP2024-09-30
53,654 GBP2023-09-30