Property, Plant & Equipment
26,636 GBP2024-09-30
11,840 GBP2023-09-30
Fixed Assets
26,636 GBP2024-09-30
11,840 GBP2023-09-30
Debtors
113,096 GBP2024-09-30
102,001 GBP2023-09-30
Cash at bank and in hand
76,127 GBP2024-09-30
19,357 GBP2023-09-30
Current Assets
189,223 GBP2024-09-30
121,358 GBP2023-09-30
Net Current Assets/Liabilities
69,237 GBP2024-09-30
35,057 GBP2023-09-30
Total Assets Less Current Liabilities
95,873 GBP2024-09-30
46,897 GBP2023-09-30
Creditors
Non-current
-11,575 GBP2024-09-30
Net Assets/Liabilities
79,185 GBP2024-09-30
44,578 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Capital redemption reserve
98 GBP2024-09-30
98 GBP2023-09-30
Retained earnings (accumulated losses)
78,985 GBP2024-09-30
44,378 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,058 GBP2024-09-30
16,118 GBP2023-09-30
Furniture and fittings
16,721 GBP2024-09-30
16,721 GBP2023-09-30
Computers
10,505 GBP2024-09-30
10,505 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,284 GBP2024-09-30
43,344 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,477 GBP2024-09-30
11,018 GBP2023-09-30
Furniture and fittings
13,231 GBP2024-09-30
12,067 GBP2023-09-30
Computers
8,940 GBP2024-09-30
8,419 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,648 GBP2024-09-30
31,504 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,459 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,164 GBP2023-10-01 ~ 2024-09-30
Computers
521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
21,581 GBP2024-09-30
5,100 GBP2023-09-30
Furniture and fittings
3,490 GBP2024-09-30
4,654 GBP2023-09-30
Computers
1,565 GBP2024-09-30
2,086 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
106,915 GBP2024-09-30
96,127 GBP2023-09-30
Prepayments/Accrued Income
Current
2,699 GBP2024-09-30
2,780 GBP2023-09-30
Other Debtors
Current
3,482 GBP2024-09-30
3,094 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,314 GBP2024-09-30
Trade Creditors/Trade Payables
Current
55,255 GBP2024-09-30
42,854 GBP2023-09-30
Corporation Tax Payable
Current
10,072 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,595 GBP2024-09-30
6,465 GBP2023-09-30
Amount of value-added tax that is payable
Current
21,178 GBP2024-09-30
18,148 GBP2023-09-30
Other Creditors
Current
14,559 GBP2024-09-30
17,533 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-09-30
Amounts owed to directors
Current
602 GBP2024-09-30
101 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,575 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,314 GBP2024-09-30
Between one and five year
11,575 GBP2024-09-30
Minimum gross finance lease payments owing
17,889 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
17,889 GBP2024-09-30