Property, Plant & Equipment
77,364 GBP2024-09-30
93,261 GBP2023-09-30
Fixed Assets
77,364 GBP2024-09-30
93,261 GBP2023-09-30
Debtors
110,173 GBP2024-09-30
73,344 GBP2023-09-30
Cash at bank and in hand
159,507 GBP2024-09-30
138,066 GBP2023-09-30
Current Assets
269,680 GBP2024-09-30
211,410 GBP2023-09-30
Net Current Assets/Liabilities
199,944 GBP2024-09-30
171,380 GBP2023-09-30
Total Assets Less Current Liabilities
277,308 GBP2024-09-30
264,641 GBP2023-09-30
Creditors
Non-current
-49,371 GBP2024-09-30
-61,290 GBP2023-09-30
Net Assets/Liabilities
214,019 GBP2024-09-30
185,632 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
213,917 GBP2024-09-30
185,630 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,302 GBP2024-09-30
4,302 GBP2023-09-30
Motor vehicles
96,867 GBP2024-09-30
96,867 GBP2023-09-30
Furniture and fittings
7,815 GBP2024-09-30
6,618 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,701 GBP2024-09-30
840 GBP2023-09-30
Motor vehicles
38,514 GBP2024-09-30
23,925 GBP2023-09-30
Furniture and fittings
2,141 GBP2024-09-30
777 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
861 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,589 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,601 GBP2024-09-30
3,462 GBP2023-09-30
Motor vehicles
58,353 GBP2024-09-30
72,942 GBP2023-09-30
Furniture and fittings
5,674 GBP2024-09-30
5,841 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
22,803 GBP2024-09-30
18,874 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
136,735 GBP2024-09-30
131,609 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,179 GBP2024-09-30
12,465 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,371 GBP2024-09-30
38,348 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
6,624 GBP2024-09-30
6,409 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
100,064 GBP2024-09-30
62,919 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,919 GBP2024-09-30
11,919 GBP2023-09-30
Trade Creditors/Trade Payables
Current
927 GBP2024-09-30
1,326 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,484 GBP2024-09-30
21,619 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,371 GBP2024-09-30
61,290 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,919 GBP2024-09-30
11,919 GBP2023-09-30
Between one and five year
49,371 GBP2024-09-30
61,290 GBP2023-09-30
Minimum gross finance lease payments owing
61,290 GBP2024-09-30
73,209 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
61,290 GBP2024-09-30
73,209 GBP2023-09-30