Property, Plant & Equipment
63,263 GBP2024-09-30
58,571 GBP2023-09-30
Debtors
459,728 GBP2024-09-30
553,253 GBP2023-09-30
Cash at bank and in hand
398,357 GBP2024-09-30
450,904 GBP2023-09-30
Current Assets
996,485 GBP2024-09-30
1,142,557 GBP2023-09-30
Net Current Assets/Liabilities
305,264 GBP2024-09-30
292,310 GBP2023-09-30
Total Assets Less Current Liabilities
368,527 GBP2024-09-30
350,881 GBP2023-09-30
Net Assets/Liabilities
346,799 GBP2024-09-30
312,522 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
346,798 GBP2024-09-30
312,521 GBP2023-09-30
Equity
346,799 GBP2024-09-30
312,522 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
13,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,002 GBP2024-09-30
38,002 GBP2023-09-30
Computers
2,099 GBP2024-09-30
2,099 GBP2023-09-30
Motor vehicles
148,369 GBP2024-09-30
117,736 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
188,470 GBP2024-09-30
157,837 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,002 GBP2024-09-30
38,002 GBP2023-09-30
Computers
2,099 GBP2024-09-30
2,099 GBP2023-09-30
Motor vehicles
85,106 GBP2024-09-30
59,165 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,207 GBP2024-09-30
99,266 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
63,263 GBP2024-09-30
58,571 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
413,186 GBP2024-09-30
437,483 GBP2023-09-30
Other Debtors
Amounts falling due within one year
46,542 GBP2024-09-30
115,770 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
459,728 GBP2024-09-30
553,253 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
280,415 GBP2024-09-30
380,780 GBP2023-09-30
Corporation Tax Payable
Current
20,036 GBP2024-09-30
20,410 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,562 GBP2024-09-30
39,682 GBP2023-09-30
Other Creditors
Current
345,208 GBP2024-09-30
399,375 GBP2023-09-30
Creditors
Current
691,221 GBP2024-09-30
850,247 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Non-current
96 GBP2024-09-30
7,955 GBP2023-09-30
Creditors
Non-current
6,763 GBP2024-09-30
24,622 GBP2023-09-30