Property, Plant & Equipment
40,695 GBP2024-09-30
54,261 GBP2023-09-30
Debtors
251,736 GBP2024-09-30
188,981 GBP2023-09-30
Cash at bank and in hand
399,161 GBP2024-09-30
381,613 GBP2023-09-30
Current Assets
650,897 GBP2024-09-30
570,594 GBP2023-09-30
Creditors
Current
294,947 GBP2024-09-30
222,362 GBP2023-09-30
Net Current Assets/Liabilities
355,950 GBP2024-09-30
348,232 GBP2023-09-30
Total Assets Less Current Liabilities
396,645 GBP2024-09-30
402,493 GBP2023-09-30
Creditors
Non-current
14,201 GBP2024-09-30
23,926 GBP2023-09-30
Net Assets/Liabilities
382,444 GBP2024-09-30
378,567 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
382,342 GBP2024-09-30
378,465 GBP2023-09-30
Equity
382,444 GBP2024-09-30
378,567 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,267 GBP2023-09-30
Motor vehicles
144,709 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
159,976 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,531 GBP2024-09-30
14,286 GBP2023-09-30
Motor vehicles
104,750 GBP2024-09-30
91,429 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,281 GBP2024-09-30
105,715 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
736 GBP2024-09-30
981 GBP2023-09-30
Motor vehicles
39,959 GBP2024-09-30
53,280 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
45,768 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,398 GBP2024-09-30
44,531 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,409 GBP2024-09-30
183,321 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,327 GBP2024-09-30
5,660 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
251,736 GBP2024-09-30
188,981 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,615 GBP2024-09-30
11,615 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,652 GBP2024-09-30
34,220 GBP2023-09-30
Other Creditors
Current
259,680 GBP2024-09-30
176,527 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,201 GBP2024-09-30
23,926 GBP2023-09-30