Property, Plant & Equipment
55,581 GBP2024-09-30
35,633 GBP2023-09-30
Fixed Assets - Investments
46,906 GBP2024-09-30
46,906 GBP2023-09-30
Fixed Assets
102,487 GBP2024-09-30
82,539 GBP2023-09-30
Debtors
620,783 GBP2024-09-30
668,569 GBP2023-09-30
Cash at bank and in hand
475,709 GBP2024-09-30
374,330 GBP2023-09-30
Current Assets
1,096,492 GBP2024-09-30
1,042,899 GBP2023-09-30
Net Current Assets/Liabilities
1,086,450 GBP2024-09-30
1,041,543 GBP2023-09-30
Total Assets Less Current Liabilities
1,188,937 GBP2024-09-30
1,124,082 GBP2023-09-30
Net Assets/Liabilities
1,184,499 GBP2024-09-30
1,117,312 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,184,399 GBP2024-09-30
1,117,212 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,357 GBP2024-09-30
6,819 GBP2023-09-30
Motor vehicles
87,742 GBP2024-09-30
48,445 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,099 GBP2024-09-30
55,264 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,796 GBP2024-09-30
5,249 GBP2023-09-30
Motor vehicles
32,722 GBP2024-09-30
14,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,518 GBP2024-09-30
19,631 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
561 GBP2024-09-30
1,570 GBP2023-09-30
Motor vehicles
55,020 GBP2024-09-30
34,063 GBP2023-09-30
Prepayments/Accrued Income
Current
823 GBP2024-09-30
564 GBP2023-09-30
Other Debtors
Current
130,298 GBP2024-09-30
176,570 GBP2023-09-30
Amounts owed by directors
Current
482,615 GBP2024-09-30
491,435 GBP2023-09-30
Debtors
Current
613,736 GBP2024-09-30
668,569 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2 GBP2023-09-30
Corporation Tax Payable
Current
8,530 GBP2024-09-30
155 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,512 GBP2024-09-30
1,199 GBP2023-09-30