Property, Plant & Equipment
117,965 GBP2024-09-30
115,989 GBP2023-09-30
Debtors
1,448,746 GBP2024-09-30
1,492,200 GBP2023-09-30
Cash at bank and in hand
86,160 GBP2024-09-30
1,950,293 GBP2023-09-30
Current Assets
1,534,906 GBP2024-09-30
3,442,493 GBP2023-09-30
Net Current Assets/Liabilities
181,891 GBP2024-09-30
333,163 GBP2023-09-30
Total Assets Less Current Liabilities
299,856 GBP2024-09-30
449,152 GBP2023-09-30
Net Assets/Liabilities
65,176 GBP2024-09-30
271,305 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
65,076 GBP2024-09-30
271,205 GBP2023-09-30
Equity
65,176 GBP2024-09-30
271,305 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,704 GBP2024-09-30
126,704 GBP2023-09-30
Furniture and fittings
15,125 GBP2024-09-30
15,125 GBP2023-09-30
Computers
10,373 GBP2024-09-30
7,755 GBP2023-09-30
Motor vehicles
369,709 GBP2024-09-30
324,951 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
521,911 GBP2024-09-30
474,535 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-29,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-29,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,099 GBP2024-09-30
114,959 GBP2023-09-30
Furniture and fittings
11,743 GBP2024-09-30
10,265 GBP2023-09-30
Computers
4,304 GBP2024-09-30
2,748 GBP2023-09-30
Motor vehicles
268,800 GBP2024-09-30
230,574 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,946 GBP2024-09-30
358,546 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,140 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,478 GBP2023-10-01 ~ 2024-09-30
Computers
1,556 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
44,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,244 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
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,605 GBP2024-09-30
11,745 GBP2023-09-30
Furniture and fittings
3,382 GBP2024-09-30
4,860 GBP2023-09-30
Computers
6,069 GBP2024-09-30
5,007 GBP2023-09-30
Motor vehicles
100,909 GBP2024-09-30
94,377 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
697,972 GBP2024-09-30
670,852 GBP2023-09-30
Amounts Owed By Related Parties
470,285 GBP2024-09-30
Current
478,075 GBP2023-09-30
Other Debtors
Amounts falling due within one year
280,489 GBP2024-09-30
343,273 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,448,746 GBP2024-09-30
1,492,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
230,794 GBP2024-09-30
212,858 GBP2023-09-30
Corporation Tax Payable
Current
70,060 GBP2024-09-30
146,817 GBP2023-09-30
Other Creditors
Current
1,052,161 GBP2024-09-30
2,749,655 GBP2023-09-30
Creditors
Current
1,353,015 GBP2024-09-30
3,109,330 GBP2023-09-30
Other Creditors
Non-current
234,680 GBP2024-09-30
177,847 GBP2023-09-30