Property, Plant & Equipment
46,235 GBP2024-09-30
70,996 GBP2023-09-30
Debtors
64,664 GBP2024-09-30
492,451 GBP2023-09-30
Cash at bank and in hand
3,549,368 GBP2024-09-30
2,353,093 GBP2023-09-30
Current Assets
3,614,032 GBP2024-09-30
2,845,544 GBP2023-09-30
Creditors
Current
865,221 GBP2024-09-30
158,356 GBP2023-09-30
Net Current Assets/Liabilities
2,748,811 GBP2024-09-30
2,687,188 GBP2023-09-30
Total Assets Less Current Liabilities
2,795,046 GBP2024-09-30
2,758,184 GBP2023-09-30
Creditors
Non-current
-39,911 GBP2024-09-30
-45,023 GBP2023-09-30
Net Assets/Liabilities
2,743,577 GBP2024-09-30
2,695,412 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,743,477 GBP2024-09-30
2,695,312 GBP2023-09-30
Equity
2,743,577 GBP2024-09-30
2,695,412 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,410 GBP2024-09-30
11,746 GBP2023-09-30
Motor vehicles
229,884 GBP2024-09-30
229,884 GBP2023-09-30
Computers
16,540 GBP2024-09-30
15,725 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
258,834 GBP2024-09-30
257,355 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,428 GBP2024-09-30
9,767 GBP2023-09-30
Motor vehicles
187,166 GBP2024-09-30
162,099 GBP2023-09-30
Computers
15,005 GBP2024-09-30
14,493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,599 GBP2024-09-30
186,359 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
661 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,067 GBP2023-10-01 ~ 2024-09-30
Computers
512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,982 GBP2024-09-30
1,979 GBP2023-09-30
Motor vehicles
42,718 GBP2024-09-30
67,785 GBP2023-09-30
Computers
1,535 GBP2024-09-30
1,232 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-09-30
267,750 GBP2023-09-30
Other Debtors
Current
1,346 GBP2024-09-30
205,064 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
635 GBP2024-09-30
Prepayments/Accrued Income
Current
61,483 GBP2024-09-30
19,637 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
64,664 GBP2024-09-30
Current, Amounts falling due within one year
492,451 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,748 GBP2024-09-30
8,748 GBP2023-09-30
Trade Creditors/Trade Payables
Current
957 GBP2024-09-30
44 GBP2023-09-30
Corporation Tax Payable
Current
31,778 GBP2024-09-30
22,277 GBP2023-09-30
Other Creditors
Current
800,000 GBP2024-09-30
21,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,428 GBP2024-09-30
9,239 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,911 GBP2024-09-30
45,023 GBP2023-09-30