Property, Plant & Equipment
66,056 GBP2024-09-30
3,320 GBP2023-09-30
Debtors
1,819,413 GBP2024-09-30
1,609,580 GBP2023-09-30
Cash at bank and in hand
20,889 GBP2024-09-30
137,629 GBP2023-09-30
Current Assets
1,840,302 GBP2024-09-30
1,747,209 GBP2023-09-30
Net Current Assets/Liabilities
1,673,890 GBP2024-09-30
1,550,655 GBP2023-09-30
Total Assets Less Current Liabilities
1,739,946 GBP2024-09-30
1,553,975 GBP2023-09-30
Net Assets/Liabilities
1,698,947 GBP2024-09-30
1,537,308 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,698,946 GBP2024-09-30
1,537,307 GBP2023-09-30
Equity
1,698,947 GBP2024-09-30
1,537,308 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,386 GBP2024-09-30
12,386 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
97,140 GBP2024-09-30
12,386 GBP2023-09-30
Vehicles
84,754 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,896 GBP2024-09-30
9,066 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,084 GBP2024-09-30
9,066 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830 GBP2023-10-01 ~ 2024-09-30
Vehicles
21,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
21,188 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,490 GBP2024-09-30
3,320 GBP2023-09-30
Vehicles
63,566 GBP2024-09-30
Other Debtors
1,819,413 GBP2024-09-30
1,609,580 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
9,997 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,500 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,018 GBP2024-09-30
352 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
71,426 GBP2024-09-30
69,474 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,824 GBP2024-09-30
1,293 GBP2023-09-30
Other Creditors
Amounts falling due within one year
115,435 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,669 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,330 GBP2024-09-30