Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
48,825 GBP2024-09-30
55,047 GBP2023-09-30
Debtors
537,932 GBP2024-09-30
507,079 GBP2023-09-30
Cash at bank and in hand
132,009 GBP2024-09-30
68,820 GBP2023-09-30
Current Assets
669,941 GBP2024-09-30
575,899 GBP2023-09-30
Creditors
Amounts falling due within one year
84,863 GBP2024-09-30
65,446 GBP2023-09-30
Net Current Assets/Liabilities
585,078 GBP2024-09-30
510,453 GBP2023-09-30
Total Assets Less Current Liabilities
633,903 GBP2024-09-30
565,500 GBP2023-09-30
Net Assets/Liabilities
633,903 GBP2024-09-30
565,500 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
633,603 GBP2024-09-30
565,200 GBP2023-09-30
Equity
633,903 GBP2024-09-30
565,500 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Motor vehicles
48,033 GBP2024-09-30
48,033 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
97,885 GBP2024-09-30
91,901 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,425 GBP2024-09-30
11,157 GBP2023-09-30
Motor vehicles
17,292 GBP2024-09-30
9,607 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,060 GBP2024-09-30
36,854 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,075 GBP2024-09-30
1,343 GBP2023-09-30
Motor vehicles
30,741 GBP2024-09-30
38,426 GBP2023-09-30
Trade Debtors/Trade Receivables
32,882 GBP2024-09-30
22,384 GBP2023-09-30
Other Debtors
505,050 GBP2024-09-30
484,695 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
57,295 GBP2024-09-30
44,001 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,706 GBP2024-09-30
14,860 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,862 GBP2024-09-30
6,585 GBP2023-09-30
Advances or credits given to directors
-284 GBP2023-09-30
-7 GBP2022-09-30