Property, Plant & Equipment
12,867 GBP2024-09-30
16,083 GBP2023-09-30
Debtors
122,691 GBP2024-09-30
155,278 GBP2023-09-30
Cash at bank and in hand
239,220 GBP2024-09-30
244,878 GBP2023-09-30
Current Assets
361,911 GBP2024-09-30
400,156 GBP2023-09-30
Net Current Assets/Liabilities
287,514 GBP2024-09-30
198,971 GBP2023-09-30
Net Assets/Liabilities
300,381 GBP2024-09-30
215,054 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,119 GBP2024-09-30
18,119 GBP2023-09-30
Computers
2,340 GBP2024-09-30
2,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,459 GBP2024-09-30
20,459 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,633 GBP2024-09-30
3,762 GBP2023-09-30
Computers
959 GBP2024-09-30
614 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,592 GBP2024-09-30
4,376 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,871 GBP2023-10-01 ~ 2024-09-30
Computers
345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
11,486 GBP2024-09-30
14,357 GBP2023-09-30
Computers
1,381 GBP2024-09-30
1,726 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,362 GBP2024-09-30
3,314 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,093 GBP2024-09-30
102,601 GBP2023-09-30
Other Debtors
Amounts falling due within one year
26,236 GBP2024-09-30
49,363 GBP2023-09-30
Debtors
Amounts falling due within one year
122,691 GBP2024-09-30
155,278 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,727 GBP2024-09-30
46,805 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,688 GBP2024-09-30
43,046 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,357 GBP2024-09-30
9,134 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
625 GBP2024-09-30
550 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30