Property, Plant & Equipment
80,343 GBP2024-09-30
39,754 GBP2023-09-30
Debtors
135,692 GBP2024-09-30
167,835 GBP2023-09-30
Current assets - Investments
126,470 GBP2024-09-30
126,470 GBP2023-09-30
Cash at bank and in hand
655,825 GBP2024-09-30
540,143 GBP2023-09-30
Current Assets
917,987 GBP2024-09-30
834,448 GBP2023-09-30
Creditors
Current
174,473 GBP2024-09-30
205,948 GBP2023-09-30
Net Current Assets/Liabilities
743,514 GBP2024-09-30
628,500 GBP2023-09-30
Total Assets Less Current Liabilities
823,857 GBP2024-09-30
668,254 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
823,757 GBP2024-09-30
668,154 GBP2023-09-30
Equity
823,857 GBP2024-09-30
668,254 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,469 GBP2024-09-30
24,919 GBP2023-09-30
Motor vehicles
244,507 GBP2024-09-30
179,027 GBP2023-09-30
Computers
22,639 GBP2024-09-30
22,639 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
293,615 GBP2024-09-30
226,585 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,442 GBP2024-09-30
20,106 GBP2023-09-30
Motor vehicles
169,525 GBP2024-09-30
144,531 GBP2023-09-30
Computers
22,305 GBP2024-09-30
22,194 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,272 GBP2024-09-30
186,831 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,336 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,994 GBP2023-10-01 ~ 2024-09-30
Computers
111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,027 GBP2024-09-30
4,813 GBP2023-09-30
Motor vehicles
74,982 GBP2024-09-30
34,496 GBP2023-09-30
Computers
334 GBP2024-09-30
445 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,455 GBP2024-09-30
136,231 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
49,237 GBP2024-09-30
31,604 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
135,692 GBP2024-09-30
167,835 GBP2023-09-30
Trade Creditors/Trade Payables
Current
170,374 GBP2024-09-30
64,245 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-211,874 GBP2024-09-30
-82,142 GBP2023-09-30
Other Creditors
Current
215,973 GBP2024-09-30
223,845 GBP2023-09-30