Average Number of Employees
142023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
158,454 GBP2024-09-30
51,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,758 GBP2024-09-30
13,596 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
109,696 GBP2024-09-30
38,043 GBP2023-09-30
Property, Plant & Equipment
109,696 GBP2024-09-30
38,043 GBP2023-09-30
Debtors
1,331,021 GBP2024-09-30
1,321,857 GBP2023-09-30
Cash at bank and in hand
24,871 GBP2024-09-30
15,797 GBP2023-09-30
Current Assets
1,355,892 GBP2024-09-30
1,337,654 GBP2023-09-30
Net Current Assets/Liabilities
159,527 GBP2024-09-30
124,262 GBP2023-09-30
Total Assets Less Current Liabilities
269,223 GBP2024-09-30
162,305 GBP2023-09-30
Net Assets/Liabilities
162,702 GBP2024-09-30
123,060 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
162,602 GBP2024-09-30
122,960 GBP2023-09-30
Equity
162,702 GBP2024-09-30
123,060 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
158,454 GBP2024-09-30
51,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,758 GBP2024-09-30
13,596 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,162 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
105,686 GBP2024-09-30
Amounts owed by group undertakings and participating interests
1,045,236 GBP2024-09-30
1,250,525 GBP2023-09-30
Other Debtors
180,099 GBP2024-09-30
71,332 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
194,456 GBP2024-09-30
101,417 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,984 GBP2024-09-30
5,419 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
226,398 GBP2024-09-30
132,307 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,707 GBP2024-09-30
7,268 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,033 GBP2024-09-30
55,757 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,588 GBP2024-09-30
16,117 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,933 GBP2024-09-30
23,128 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,945 GBP2024-09-30
8,755 GBP2023-09-30
Between one and five year
53,690 GBP2024-09-30
12,404 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,635 GBP2024-09-30
21,159 GBP2023-09-30