Property, Plant & Equipment
127,261 GBP2024-09-30
108,756 GBP2023-09-30
Debtors
126,576 GBP2024-09-30
91,509 GBP2023-09-30
Cash at bank and in hand
292,541 GBP2024-09-30
280,023 GBP2023-09-30
Current Assets
419,117 GBP2024-09-30
371,532 GBP2023-09-30
Net Current Assets/Liabilities
118,617 GBP2024-09-30
145,302 GBP2023-09-30
Total Assets Less Current Liabilities
245,878 GBP2024-09-30
254,058 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-40,555 GBP2024-09-30
-37,645 GBP2023-09-30
Net Assets/Liabilities
184,336 GBP2024-09-30
200,743 GBP2023-09-30
Equity
Called up share capital
1,006 GBP2024-09-30
1,006 GBP2023-09-30
Retained earnings (accumulated losses)
183,330 GBP2024-09-30
199,737 GBP2023-09-30
Equity
184,336 GBP2024-09-30
200,743 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,020 GBP2024-09-30
2,020 GBP2023-09-30
Computers
16,792 GBP2024-09-30
15,058 GBP2023-09-30
Motor vehicles
151,214 GBP2024-09-30
138,740 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
170,026 GBP2024-09-30
155,818 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-42,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-42,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,324 GBP2024-09-30
1,201 GBP2023-09-30
Computers
12,981 GBP2024-09-30
10,269 GBP2023-09-30
Motor vehicles
28,460 GBP2024-09-30
35,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,765 GBP2024-09-30
47,060 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-10-01 ~ 2024-09-30
Computers
2,712 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
696 GBP2024-09-30
818 GBP2023-09-30
Computers
3,811 GBP2024-09-30
4,788 GBP2023-09-30
Motor vehicles
122,754 GBP2024-09-30
103,150 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
120,973 GBP2024-09-30
83,109 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,603 GBP2024-09-30
8,400 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
126,576 GBP2024-09-30
91,509 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,646 GBP2024-09-30
34,616 GBP2023-09-30
Other Taxation & Social Security Payable
Current
131,112 GBP2024-09-30
111,610 GBP2023-09-30
Other Creditors
Current
95,742 GBP2024-09-30
70,004 GBP2023-09-30
Creditors
Current
300,500 GBP2024-09-30
226,230 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-09-30
22,069 GBP2023-09-30
Other Creditors
Non-current
28,888 GBP2024-09-30
15,576 GBP2023-09-30
Creditors
Non-current
40,555 GBP2024-09-30
37,645 GBP2023-09-30