Property, Plant & Equipment
7,937 GBP2024-09-30
10,206 GBP2023-09-30
Fixed Assets
7,937 GBP2024-09-30
10,206 GBP2023-09-30
Total Inventories
361 GBP2024-09-30
347 GBP2023-09-30
Debtors
14,723 GBP2024-09-30
10,789 GBP2023-09-30
Cash at bank and in hand
36,265 GBP2024-09-30
23,246 GBP2023-09-30
Current Assets
51,349 GBP2024-09-30
34,382 GBP2023-09-30
Creditors
Current
20,201 GBP2024-09-30
17,450 GBP2023-09-30
Net Current Assets/Liabilities
31,148 GBP2024-09-30
16,932 GBP2023-09-30
Total Assets Less Current Liabilities
39,085 GBP2024-09-30
27,138 GBP2023-09-30
Net Assets/Liabilities
37,577 GBP2024-09-30
25,199 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
37,576 GBP2024-09-30
25,198 GBP2023-09-30
Equity
37,577 GBP2024-09-30
25,199 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,668 GBP2024-09-30
4,668 GBP2023-09-30
Furniture and fittings
434 GBP2024-09-30
434 GBP2023-09-30
Motor vehicles
14,995 GBP2024-09-30
14,995 GBP2023-09-30
Computers
7,226 GBP2024-09-30
6,994 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,323 GBP2024-09-30
27,091 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,966 GBP2024-09-30
2,398 GBP2023-09-30
Furniture and fittings
434 GBP2024-09-30
434 GBP2023-09-30
Motor vehicles
9,724 GBP2024-09-30
7,967 GBP2023-09-30
Computers
6,262 GBP2024-09-30
6,086 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,386 GBP2024-09-30
16,885 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,757 GBP2023-10-01 ~ 2024-09-30
Computers
384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,702 GBP2024-09-30
2,270 GBP2023-09-30
Motor vehicles
5,271 GBP2024-09-30
7,028 GBP2023-09-30
Computers
964 GBP2024-09-30
908 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,581 GBP2024-09-30
Current, Amounts falling due within one year
9,731 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,142 GBP2024-09-30
Current, Amounts falling due within one year
1,058 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
14,723 GBP2024-09-30
Current, Amounts falling due within one year
10,789 GBP2023-09-30
Trade Creditors/Trade Payables
Current
173 GBP2024-09-30
2,175 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,438 GBP2024-09-30
6,873 GBP2023-09-30
Other Creditors
Current
10,590 GBP2024-09-30
8,402 GBP2023-09-30