Property, Plant & Equipment
109,170 GBP2024-09-30
37,415 GBP2023-09-30
Total Inventories
4,091 GBP2024-09-30
4,975 GBP2023-09-30
Debtors
226,657 GBP2024-09-30
205,450 GBP2023-09-30
Cash at bank and in hand
130,957 GBP2024-09-30
116,931 GBP2023-09-30
Current Assets
361,705 GBP2024-09-30
327,356 GBP2023-09-30
Net Current Assets/Liabilities
126,701 GBP2024-09-30
107,261 GBP2023-09-30
Total Assets Less Current Liabilities
235,871 GBP2024-09-30
144,676 GBP2023-09-30
Creditors
Amounts falling due after one year
-61,302 GBP2024-09-30
Net Assets/Liabilities
153,827 GBP2024-09-30
137,567 GBP2023-09-30
Equity
Called up share capital
21 GBP2024-09-30
21 GBP2023-09-30
Retained earnings (accumulated losses)
153,806 GBP2024-09-30
137,546 GBP2023-09-30
Equity
153,827 GBP2024-09-30
137,567 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,501 GBP2024-09-30
51,501 GBP2023-09-30
Vehicles
105,741 GBP2024-09-30
8,984 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
157,242 GBP2024-09-30
60,485 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,605 GBP2024-09-30
14,986 GBP2023-09-30
Vehicles
28,467 GBP2024-09-30
8,084 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,072 GBP2024-09-30
23,070 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,619 GBP2023-10-01 ~ 2024-09-30
Vehicles
20,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
31,896 GBP2024-09-30
36,515 GBP2023-09-30
Vehicles
77,274 GBP2024-09-30
900 GBP2023-09-30
Trade Debtors/Trade Receivables
193,533 GBP2024-09-30
169,029 GBP2023-09-30
Other Debtors
33,124 GBP2024-09-30
36,421 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,340 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,473 GBP2024-09-30
83,043 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
79,399 GBP2024-09-30
69,690 GBP2023-09-30
Other Creditors
Amounts falling due within one year
50,792 GBP2024-09-30
67,362 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,302 GBP2024-09-30