Intangible Assets
23,611 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
99,809 GBP2024-09-30
76,159 GBP2023-09-30
Fixed Assets
123,420 GBP2024-09-30
76,159 GBP2023-09-30
Debtors
309,359 GBP2024-09-30
244,604 GBP2023-09-30
Cash at bank and in hand
352,173 GBP2024-09-30
285,426 GBP2023-09-30
Current Assets
1,091,279 GBP2024-09-30
1,009,738 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-325,041 GBP2024-09-30
Net Current Assets/Liabilities
766,238 GBP2024-09-30
748,872 GBP2023-09-30
Total Assets Less Current Liabilities
889,658 GBP2024-09-30
825,031 GBP2023-09-30
Net Assets/Liabilities
830,312 GBP2024-09-30
775,799 GBP2023-09-30
Equity
Called up share capital
150,100 GBP2024-09-30
150,100 GBP2023-09-30
Retained earnings (accumulated losses)
680,212 GBP2024-09-30
625,699 GBP2023-09-30
Equity
830,312 GBP2024-09-30
775,799 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,506 GBP2024-09-30
11,506 GBP2023-09-30
Furniture and fittings
6,691 GBP2024-09-30
3,448 GBP2023-09-30
Motor vehicles
291,331 GBP2024-09-30
255,915 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
312,924 GBP2024-09-30
274,265 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
Motor vehicles
-47,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-47,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,505 GBP2024-09-30
11,505 GBP2023-09-30
Furniture and fittings
3,756 GBP2024-09-30
3,028 GBP2023-09-30
Motor vehicles
194,459 GBP2024-09-30
180,178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,115 GBP2024-09-30
198,106 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
728 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
61,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,726 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
Motor vehicles
-47,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-09-30
1 GBP2023-09-30
Furniture and fittings
2,935 GBP2024-09-30
420 GBP2023-09-30
Motor vehicles
96,872 GBP2024-09-30
75,737 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
281,369 GBP2024-09-30
219,622 GBP2023-09-30
Other Debtors
Amounts falling due within one year
27,990 GBP2024-09-30
24,982 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
309,359 GBP2024-09-30
Amounts falling due within one year, Current
244,604 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
119,175 GBP2024-09-30
96,722 GBP2023-09-30
Corporation Tax Payable
Current
8,570 GBP2024-09-30
3,642 GBP2023-09-30
Other Taxation & Social Security Payable
Current
106,603 GBP2024-09-30
80,337 GBP2023-09-30
Other Creditors
Current
80,693 GBP2024-09-30
70,165 GBP2023-09-30
Creditors
Current
325,041 GBP2024-09-30
260,866 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-30
19,167 GBP2023-09-30
Other Creditors
Non-current
50,179 GBP2024-09-30
30,065 GBP2023-09-30
Creditors
Non-current
59,346 GBP2024-09-30
49,232 GBP2023-09-30