Property, Plant & Equipment
37,954 GBP2024-09-30
18,234 GBP2023-09-30
Debtors
198,943 GBP2024-09-30
37,576 GBP2023-09-30
Cash at bank and in hand
62,312 GBP2023-09-30
Current Assets
198,943 GBP2024-09-30
99,888 GBP2023-09-30
Net Current Assets/Liabilities
93,521 GBP2024-09-30
45,974 GBP2023-09-30
Total Assets Less Current Liabilities
131,475 GBP2024-09-30
64,208 GBP2023-09-30
Creditors
Amounts falling due after one year
-819 GBP2024-09-30
-6,143 GBP2023-09-30
Net Assets/Liabilities
130,656 GBP2024-09-30
58,065 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,755 GBP2024-09-30
30,384 GBP2023-09-30
Furniture and fittings
3,227 GBP2024-09-30
3,227 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
65,982 GBP2024-09-30
33,611 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,658 GBP2024-09-30
13,293 GBP2023-09-30
Furniture and fittings
2,370 GBP2024-09-30
2,084 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,028 GBP2024-09-30
15,377 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,365 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
37,097 GBP2024-09-30
17,091 GBP2023-09-30
Furniture and fittings
857 GBP2024-09-30
1,143 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,102 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,763 GBP2024-09-30
7,025 GBP2023-09-30
Other Debtors
Amounts falling due within one year
124,078 GBP2024-09-30
30,551 GBP2023-09-30
Debtors
Amounts falling due within one year
198,943 GBP2024-09-30
37,576 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,557 GBP2024-09-30
5,324 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,405 GBP2024-09-30
7,613 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,439 GBP2024-09-30
40,977 GBP2023-09-30
Other Creditors
Amounts falling due within one year
49,021 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
819 GBP2024-09-30
6,143 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30