Property, Plant & Equipment
110,660 GBP2024-09-30
149,102 GBP2023-09-30
Fixed Assets
110,660 GBP2024-09-30
149,102 GBP2023-09-30
Total Inventories
131,340 GBP2024-09-30
130,000 GBP2023-09-30
Debtors
1,015,225 GBP2024-09-30
786,381 GBP2023-09-30
Cash at bank and in hand
133,284 GBP2024-09-30
573,726 GBP2023-09-30
Current Assets
1,279,849 GBP2024-09-30
1,490,107 GBP2023-09-30
Creditors
-864,716 GBP2024-09-30
-880,349 GBP2023-09-30
Net Current Assets/Liabilities
415,133 GBP2024-09-30
609,758 GBP2023-09-30
Total Assets Less Current Liabilities
525,793 GBP2024-09-30
758,860 GBP2023-09-30
Net Assets/Liabilities
269,504 GBP2024-09-30
332,577 GBP2023-09-30
Equity
Called up share capital
1,600 GBP2024-09-30
1,600 GBP2023-09-30
Retained earnings (accumulated losses)
267,904 GBP2024-09-30
330,977 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
172,146 GBP2024-09-30
172,146 GBP2023-09-30
Furniture and fittings
14,086 GBP2024-09-30
10,648 GBP2023-09-30
Computers
56,923 GBP2024-09-30
52,215 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
243,155 GBP2024-09-30
235,009 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,330 GBP2024-09-30
51,333 GBP2023-09-30
Furniture and fittings
6,831 GBP2024-09-30
4,286 GBP2023-09-30
Computers
39,334 GBP2024-09-30
30,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,495 GBP2024-09-30
85,907 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,997 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,545 GBP2023-10-01 ~ 2024-09-30
Computers
9,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
85,816 GBP2024-09-30
120,813 GBP2023-09-30
Furniture and fittings
7,255 GBP2024-09-30
6,362 GBP2023-09-30
Computers
17,589 GBP2024-09-30
21,927 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
338,913 GBP2024-09-30
309,565 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,697 GBP2024-09-30
22,978 GBP2023-09-30
Trade Creditors/Trade Payables
Current
180,820 GBP2024-09-30
125,734 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
116,302 GBP2024-09-30
120,063 GBP2023-09-30
Other Taxation & Social Security Payable
Current
125,065 GBP2024-09-30
181,020 GBP2023-09-30
Creditors
Current
864,716 GBP2024-09-30
880,349 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
72,545 GBP2024-09-30
95,523 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
179,136 GBP2024-09-30
320,152 GBP2023-09-30