Property, Plant & Equipment
253,251 GBP2024-09-30
202,294 GBP2023-09-30
Debtors
358,804 GBP2024-09-30
365,545 GBP2023-09-30
Cash at bank and in hand
1,969,557 GBP2024-09-30
1,494,387 GBP2023-09-30
Current Assets
2,400,944 GBP2024-09-30
1,906,789 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-563,832 GBP2024-09-30
Net Current Assets/Liabilities
1,837,112 GBP2024-09-30
1,352,876 GBP2023-09-30
Total Assets Less Current Liabilities
2,090,363 GBP2024-09-30
1,555,170 GBP2023-09-30
Net Assets/Liabilities
2,050,448 GBP2024-09-30
1,510,308 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,049,448 GBP2024-09-30
1,509,308 GBP2023-09-30
2,590,545 GBP2022-09-30
Equity
2,050,448 GBP2024-09-30
1,510,308 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,246 GBP2024-09-30
145,246 GBP2023-09-30
Motor vehicles
388,248 GBP2024-09-30
296,132 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
533,494 GBP2024-09-30
441,378 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-35,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-35,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,862 GBP2024-09-30
108,735 GBP2023-09-30
Motor vehicles
162,381 GBP2024-09-30
130,349 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,243 GBP2024-09-30
239,084 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,127 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
59,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
27,384 GBP2024-09-30
36,511 GBP2023-09-30
Motor vehicles
225,867 GBP2024-09-30
165,783 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
343,054 GBP2024-09-30
351,699 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,750 GBP2024-09-30
13,846 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
358,804 GBP2024-09-30
Amounts falling due within one year, Current
365,545 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94,623 GBP2024-09-30
112,685 GBP2023-09-30
Corporation Tax Payable
Current
205,718 GBP2024-09-30
164,386 GBP2023-09-30
Other Taxation & Social Security Payable
Current
181,288 GBP2024-09-30
201,369 GBP2023-09-30
Other Creditors
Current
82,203 GBP2024-09-30
75,473 GBP2023-09-30
Creditors
Current
563,832 GBP2024-09-30
553,913 GBP2023-09-30
Profit/Loss
606,140 GBP2023-10-01 ~ 2024-09-30
-1,021,237 GBP2022-10-01 ~ 2023-09-30