Property, Plant & Equipment
54,432 GBP2024-09-30
42,312 GBP2023-09-30
Fixed Assets
54,432 GBP2024-09-30
42,312 GBP2023-09-30
Debtors
640,445 GBP2024-09-30
493,310 GBP2023-09-30
Cash at bank and in hand
1,836,287 GBP2024-09-30
1,475,036 GBP2023-09-30
Current Assets
2,476,732 GBP2024-09-30
1,968,346 GBP2023-09-30
Net Current Assets/Liabilities
1,922,165 GBP2024-09-30
1,457,798 GBP2023-09-30
Total Assets Less Current Liabilities
1,976,597 GBP2024-09-30
1,500,110 GBP2023-09-30
Net Assets/Liabilities
1,975,152 GBP2024-09-30
1,500,110 GBP2023-09-30
Equity
Called up share capital
4,888 GBP2024-09-30
4,888 GBP2023-09-30
Retained earnings (accumulated losses)
1,966,264 GBP2024-09-30
1,491,222 GBP2023-09-30
Equity
1,975,152 GBP2024-09-30
1,500,110 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
79,550 GBP2024-09-30
112,041 GBP2023-09-30
Tools/Equipment for furniture and fittings
126,444 GBP2024-09-30
89,399 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
205,994 GBP2024-09-30
201,440 GBP2023-09-30
Property, Plant & Equipment - Disposals
-32,491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
69,211 GBP2024-09-30
95,716 GBP2023-09-30
Tools/Equipment for furniture and fittings
82,351 GBP2024-09-30
63,412 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,562 GBP2024-09-30
159,128 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,446 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
18,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,951 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
10,339 GBP2024-09-30
16,325 GBP2023-09-30
Tools/Equipment for furniture and fittings
44,093 GBP2024-09-30
25,987 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
506,648 GBP2024-09-30
343,216 GBP2023-09-30
Other Debtors
Amounts falling due within one year
62,442 GBP2024-09-30
85,484 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
71,355 GBP2024-09-30
64,610 GBP2023-09-30
Debtors
Amounts falling due within one year
640,445 GBP2024-09-30
493,310 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,003 GBP2024-09-30
6,005 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
275,851 GBP2024-09-30
165,747 GBP2023-09-30
Other Creditors
Amounts falling due within one year
206,179 GBP2024-09-30
228,903 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
61,534 GBP2024-09-30
109,893 GBP2023-09-30
Net Deferred Tax Liability/Asset
1,445 GBP2024-09-30