Property, Plant & Equipment
52,886 GBP2024-09-30
61,305 GBP2023-09-30
Total Inventories
4,300 GBP2024-09-30
4,300 GBP2023-09-30
Debtors
830,485 GBP2024-09-30
552,618 GBP2023-09-30
Cash at bank and in hand
23,151 GBP2024-09-30
21,910 GBP2023-09-30
Current Assets
857,936 GBP2024-09-30
578,828 GBP2023-09-30
Creditors
Current
833,501 GBP2024-09-30
579,399 GBP2023-09-30
Net Current Assets/Liabilities
24,435 GBP2024-09-30
-571 GBP2023-09-30
Total Assets Less Current Liabilities
77,321 GBP2024-09-30
60,734 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
77,319 GBP2024-09-30
60,732 GBP2023-09-30
Equity
77,321 GBP2024-09-30
60,734 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,890 GBP2024-09-30
29,205 GBP2023-09-30
Motor vehicles
64,644 GBP2024-09-30
64,644 GBP2023-09-30
Computers
3,721 GBP2024-09-30
3,391 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,255 GBP2024-09-30
97,240 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,043 GBP2024-09-30
15,952 GBP2023-09-30
Motor vehicles
24,945 GBP2024-09-30
17,939 GBP2023-09-30
Computers
2,381 GBP2024-09-30
2,044 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,369 GBP2024-09-30
35,935 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,091 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,006 GBP2023-10-01 ~ 2024-09-30
Computers
337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,847 GBP2024-09-30
13,253 GBP2023-09-30
Motor vehicles
39,699 GBP2024-09-30
46,705 GBP2023-09-30
Computers
1,340 GBP2024-09-30
1,347 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
71,308 GBP2024-09-30
46,773 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
830,485 GBP2024-09-30
Amounts falling due within one year, Current
552,618 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,399 GBP2024-09-30
147,802 GBP2023-09-30
Corporation Tax Payable
Current
24,977 GBP2024-09-30
25,550 GBP2023-09-30
Other Taxation & Social Security Payable
Current
415 GBP2024-09-30
844 GBP2023-09-30
Other Creditors
Current
1,306 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
574,762 GBP2024-09-30
209,464 GBP2023-09-30