Property, Plant & Equipment
124,860 GBP2024-09-30
83,777 GBP2023-09-30
Debtors
1,156,888 GBP2024-09-30
968,485 GBP2023-09-30
Cash at bank and in hand
23,922 GBP2024-09-30
15,205 GBP2023-09-30
Current Assets
1,212,809 GBP2024-09-30
1,015,689 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-536,905 GBP2023-09-30
Net Current Assets/Liabilities
509,547 GBP2024-09-30
478,784 GBP2023-09-30
Total Assets Less Current Liabilities
634,407 GBP2024-09-30
562,561 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-163,655 GBP2023-09-30
Net Assets/Liabilities
464,814 GBP2024-09-30
374,599 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
464,714 GBP2024-09-30
374,499 GBP2023-09-30
Equity
464,814 GBP2024-09-30
374,599 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,328 GBP2024-09-30
53,546 GBP2023-09-30
Furniture and fittings
680 GBP2024-09-30
680 GBP2023-09-30
Motor vehicles
108,171 GBP2024-09-30
87,581 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
266,870 GBP2024-09-30
206,695 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-30,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-30,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,931 GBP2024-09-30
33,936 GBP2023-09-30
Furniture and fittings
482 GBP2024-09-30
366 GBP2023-09-30
Motor vehicles
42,004 GBP2024-09-30
44,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,010 GBP2024-09-30
122,918 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,995 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
116 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-17,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
48,397 GBP2024-09-30
19,610 GBP2023-09-30
Furniture and fittings
198 GBP2024-09-30
314 GBP2023-09-30
Motor vehicles
66,167 GBP2024-09-30
43,405 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
399,032 GBP2024-09-30
290,678 GBP2023-09-30
Amounts Owed By Related Parties
696,929 GBP2024-09-30
Current
597,109 GBP2023-09-30
Other Debtors
Amounts falling due within one year
60,927 GBP2024-09-30
80,698 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,156,888 GBP2024-09-30
Current, Amounts falling due within one year
968,485 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
83,799 GBP2024-09-30
90,544 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66,993 GBP2024-09-30
36,862 GBP2023-09-30
Corporation Tax Payable
Current
141,437 GBP2024-09-30
124,118 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,206 GBP2024-09-30
80,431 GBP2023-09-30
Other Creditors
Current
318,827 GBP2024-09-30
204,950 GBP2023-09-30
Creditors
Current
703,262 GBP2024-09-30
536,905 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
86,600 GBP2024-09-30
163,655 GBP2023-09-30
Other Creditors
Non-current
50,324 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
136,924 GBP2024-09-30
163,655 GBP2023-09-30