Property, Plant & Equipment
28,617 GBP2024-09-30
35,761 GBP2023-09-30
Fixed Assets
28,617 GBP2024-09-30
35,761 GBP2023-09-30
Debtors
162,749 GBP2024-09-30
114,284 GBP2023-09-30
Cash at bank and in hand
278,671 GBP2024-09-30
272,545 GBP2023-09-30
Current Assets
441,420 GBP2024-09-30
386,829 GBP2023-09-30
Creditors
Current
146,336 GBP2024-09-30
99,626 GBP2023-09-30
Net Current Assets/Liabilities
295,084 GBP2024-09-30
287,203 GBP2023-09-30
Total Assets Less Current Liabilities
323,701 GBP2024-09-30
322,964 GBP2023-09-30
Creditors
Non-current
-23,025 GBP2024-09-30
-31,846 GBP2023-09-30
Net Assets/Liabilities
299,493 GBP2024-09-30
289,725 GBP2023-09-30
Equity
Called up share capital
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Share premium
-3,500 GBP2024-09-30
-3,500 GBP2023-09-30
Retained earnings (accumulated losses)
301,493 GBP2024-09-30
291,725 GBP2023-09-30
Equity
299,493 GBP2024-09-30
289,725 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,089 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,089 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,439 GBP2024-09-30
20,439 GBP2023-09-30
Furniture and fittings
6,846 GBP2024-09-30
4,765 GBP2023-09-30
Motor vehicles
33,300 GBP2024-09-30
33,300 GBP2023-09-30
Computers
37,691 GBP2024-09-30
36,098 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,276 GBP2024-09-30
94,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,596 GBP2024-09-30
13,982 GBP2023-09-30
Furniture and fittings
5,180 GBP2024-09-30
4,625 GBP2023-09-30
Motor vehicles
14,569 GBP2024-09-30
8,325 GBP2023-09-30
Computers
34,314 GBP2024-09-30
31,909 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,659 GBP2024-09-30
58,841 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,614 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
555 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,244 GBP2023-10-01 ~ 2024-09-30
Computers
2,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,843 GBP2024-09-30
6,457 GBP2023-09-30
Furniture and fittings
1,666 GBP2024-09-30
140 GBP2023-09-30
Motor vehicles
18,731 GBP2024-09-30
24,975 GBP2023-09-30
Computers
3,377 GBP2024-09-30
4,189 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
157,878 GBP2024-09-30
92,657 GBP2023-09-30
Other Debtors
Current
2,672 GBP2024-09-30
15,703 GBP2023-09-30
Prepayments/Accrued Income
Current
1,248 GBP2024-09-30
1,807 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
162,749 GBP2024-09-30
114,284 GBP2023-09-30
Other Remaining Borrowings
Current
1,500 GBP2024-09-30
10,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,142 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,671 GBP2024-09-30
11,011 GBP2023-09-30
Corporation Tax Payable
Current
7,479 GBP2024-09-30
-21 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,752 GBP2024-09-30
21,195 GBP2023-09-30
Other Creditors
Current
7,606 GBP2024-09-30
7,307 GBP2023-09-30
Accrued Liabilities
Current
14,700 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,025 GBP2024-09-30
31,846 GBP2023-09-30