Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
181,539 GBP2024-09-30
234,363 GBP2023-09-30
Debtors
286,468 GBP2024-09-30
148,374 GBP2023-09-30
Cash at bank and in hand
295,478 GBP2024-09-30
323,922 GBP2023-09-30
Current Assets
581,946 GBP2024-09-30
472,296 GBP2023-09-30
Creditors
Amounts falling due within one year
153,555 GBP2024-09-30
64,782 GBP2023-09-30
Net Current Assets/Liabilities
428,391 GBP2024-09-30
407,514 GBP2023-09-30
Total Assets Less Current Liabilities
609,930 GBP2024-09-30
641,877 GBP2023-09-30
Creditors
Amounts falling due after one year
161 GBP2024-09-30
2,095 GBP2023-09-30
Net Assets/Liabilities
564,657 GBP2024-09-30
581,191 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
564,557 GBP2024-09-30
581,091 GBP2023-09-30
Equity
564,657 GBP2024-09-30
581,191 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,109 GBP2024-09-30
39,765 GBP2023-09-30
Furniture and fittings
1,050 GBP2024-09-30
1,050 GBP2023-09-30
Motor vehicles
325,844 GBP2024-09-30
325,844 GBP2023-09-30
Office equipment
7,518 GBP2024-09-30
5,281 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
375,521 GBP2024-09-30
371,940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,713 GBP2024-09-30
28,573 GBP2023-09-30
Motor vehicles
157,569 GBP2024-09-30
106,810 GBP2023-09-30
Office equipment
4,700 GBP2024-09-30
2,194 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,982 GBP2024-09-30
137,577 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,140 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
50,759 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,396 GBP2024-09-30
11,192 GBP2023-09-30
Furniture and fittings
1,050 GBP2024-09-30
1,050 GBP2023-09-30
Motor vehicles
168,275 GBP2024-09-30
219,034 GBP2023-09-30
Office equipment
2,818 GBP2024-09-30
3,087 GBP2023-09-30
Trade Debtors/Trade Receivables
274,155 GBP2024-09-30
145,905 GBP2023-09-30
Other Debtors
12,313 GBP2024-09-30
2,469 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,519 GBP2024-09-30
32,311 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
36,652 GBP2024-09-30
19,660 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,294 GBP2024-09-30
5,699 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,972 GBP2024-09-30
6,944 GBP2023-09-30
Amounts falling due after one year
161 GBP2024-09-30
2,095 GBP2023-09-30