Property, Plant & Equipment
24,839 GBP2024-09-30
19,217 GBP2023-09-30
Debtors
61,889 GBP2024-09-30
74,861 GBP2023-09-30
Cash at bank and in hand
14,718 GBP2024-09-30
2,225 GBP2023-09-30
Current Assets
134,111 GBP2024-09-30
121,022 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-98,911 GBP2023-09-30
Net Current Assets/Liabilities
54,222 GBP2024-09-30
22,111 GBP2023-09-30
Total Assets Less Current Liabilities
79,061 GBP2024-09-30
41,328 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,629 GBP2024-09-30
Net Assets/Liabilities
68,432 GBP2024-09-30
35,604 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
68,332 GBP2024-09-30
35,504 GBP2023-09-30
Equity
68,432 GBP2024-09-30
35,604 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
68,450 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,450 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,285 GBP2024-09-30
47,285 GBP2023-09-30
Computers
2,122 GBP2024-09-30
1,256 GBP2023-09-30
Motor vehicles
39,776 GBP2024-09-30
23,735 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,183 GBP2024-09-30
72,276 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,993 GBP2024-09-30
39,882 GBP2023-09-30
Computers
1,431 GBP2024-09-30
1,201 GBP2023-09-30
Motor vehicles
21,920 GBP2024-09-30
11,976 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,344 GBP2024-09-30
53,059 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,111 GBP2023-10-01 ~ 2024-09-30
Computers
230 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,292 GBP2024-09-30
7,403 GBP2023-09-30
Computers
691 GBP2024-09-30
55 GBP2023-09-30
Motor vehicles
17,856 GBP2024-09-30
11,759 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
56,453 GBP2024-09-30
68,640 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,436 GBP2024-09-30
6,221 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
61,889 GBP2024-09-30
Current, Amounts falling due within one year
74,861 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
13,170 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,228 GBP2024-09-30
52,167 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,227 GBP2024-09-30
9,725 GBP2023-09-30
Other Creditors
Current
27,434 GBP2024-09-30
23,849 GBP2023-09-30
Creditors
Current
79,889 GBP2024-09-30
98,911 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,629 GBP2024-09-30
5,724 GBP2023-09-30