Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment
205,483 GBP2024-09-30
151,438 GBP2023-09-30
Debtors
263,146 GBP2024-09-30
302,148 GBP2023-09-30
Cash at bank and in hand
420,220 GBP2024-09-30
145,006 GBP2023-09-30
Current Assets
683,366 GBP2024-09-30
447,154 GBP2023-09-30
Creditors
Amounts falling due within one year
346,277 GBP2024-09-30
277,396 GBP2023-09-30
Net Current Assets/Liabilities
337,089 GBP2024-09-30
169,758 GBP2023-09-30
Total Assets Less Current Liabilities
542,572 GBP2024-09-30
321,196 GBP2023-09-30
Creditors
Amounts falling due after one year
26,667 GBP2024-09-30
36,667 GBP2023-09-30
Net Assets/Liabilities
484,980 GBP2024-09-30
252,795 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
484,979 GBP2024-09-30
252,794 GBP2023-09-30
Equity
484,980 GBP2024-09-30
252,795 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,612 GBP2024-09-30
60,605 GBP2023-09-30
Furniture and fittings
20,187 GBP2024-09-30
16,050 GBP2023-09-30
Motor vehicles
255,665 GBP2024-09-30
194,935 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
376,424 GBP2024-09-30
287,085 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-57,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,682 GBP2024-09-30
45,142 GBP2023-09-30
Furniture and fittings
15,544 GBP2024-09-30
14,112 GBP2023-09-30
Motor vehicles
90,294 GBP2024-09-30
65,049 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,941 GBP2024-09-30
135,647 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,540 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,432 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
41,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
31,930 GBP2024-09-30
15,463 GBP2023-09-30
Furniture and fittings
4,643 GBP2024-09-30
1,938 GBP2023-09-30
Motor vehicles
165,371 GBP2024-09-30
129,886 GBP2023-09-30
Trade Debtors/Trade Receivables
256,485 GBP2024-09-30
302,148 GBP2023-09-30
Other Debtors
6,661 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,869 GBP2024-09-30
19,768 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
213,748 GBP2024-09-30
172,787 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
119,660 GBP2024-09-30
82,288 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,000 GBP2024-09-30
2,553 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,667 GBP2024-09-30
36,667 GBP2023-09-30