Property, Plant & Equipment
17,667 GBP2024-09-30
21,387 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
569,800 GBP2024-09-30
495,268 GBP2023-09-30
Cash at bank and in hand
86,501 GBP2024-09-30
99,730 GBP2023-09-30
Current Assets
676,301 GBP2024-09-30
614,998 GBP2023-09-30
Creditors
Current
512,798 GBP2024-09-30
489,808 GBP2023-09-30
Net Current Assets/Liabilities
163,503 GBP2024-09-30
125,190 GBP2023-09-30
Total Assets Less Current Liabilities
181,170 GBP2024-09-30
146,577 GBP2023-09-30
Net Assets/Liabilities
93,610 GBP2024-09-30
31,844 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
93,609 GBP2024-09-30
31,843 GBP2023-09-30
Equity
93,610 GBP2024-09-30
31,844 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,825 GBP2024-09-30
13,395 GBP2023-09-30
Furniture and fittings
1,965 GBP2024-09-30
1,965 GBP2023-09-30
Motor vehicles
22,845 GBP2024-09-30
22,845 GBP2023-09-30
Computers
8,462 GBP2024-09-30
8,196 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,097 GBP2024-09-30
46,401 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,720 GBP2024-09-30
11,193 GBP2023-09-30
Furniture and fittings
1,590 GBP2024-09-30
1,496 GBP2023-09-30
Motor vehicles
9,929 GBP2024-09-30
6,701 GBP2023-09-30
Computers
6,191 GBP2024-09-30
5,624 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,430 GBP2024-09-30
25,014 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
94 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,228 GBP2023-10-01 ~ 2024-09-30
Computers
567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,105 GBP2024-09-30
2,202 GBP2023-09-30
Furniture and fittings
375 GBP2024-09-30
469 GBP2023-09-30
Motor vehicles
12,916 GBP2024-09-30
16,144 GBP2023-09-30
Computers
2,271 GBP2024-09-30
2,572 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,229 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
9,036 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
403,218 GBP2024-09-30
363,900 GBP2023-09-30
Other Debtors
Current
1,700 GBP2024-09-30
500 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
84,146 GBP2024-09-30
75,597 GBP2023-09-30
Prepayments
Current
472 GBP2024-09-30
805 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
569,800 GBP2024-09-30
495,268 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,689 GBP2024-09-30
24,449 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,213 GBP2024-09-30
2,213 GBP2023-09-30
Trade Creditors/Trade Payables
Current
343,060 GBP2024-09-30
371,399 GBP2023-09-30
Corporation Tax Payable
Current
58,565 GBP2024-09-30
6,263 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,549 GBP2024-09-30
13,675 GBP2023-09-30
Other Creditors
Current
45,000 GBP2024-09-30
Accrued Liabilities
Current
1,750 GBP2024-09-30
1,352 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,689 GBP2024-09-30
24,449 GBP2023-09-30
Between two and five year, Non-current
48,495 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,533 GBP2024-09-30
7,746 GBP2023-09-30