Property, Plant & Equipment
80,277 GBP2024-09-30
70,834 GBP2023-09-30
Fixed Assets
80,277 GBP2024-09-30
70,834 GBP2023-09-30
Debtors
265,909 GBP2024-09-30
246,517 GBP2023-09-30
Cash at bank and in hand
145,117 GBP2024-09-30
52,186 GBP2023-09-30
Current Assets
411,026 GBP2024-09-30
298,703 GBP2023-09-30
Creditors
-472,793 GBP2024-09-30
-381,552 GBP2023-09-30
Net Current Assets/Liabilities
-61,767 GBP2024-09-30
-82,849 GBP2023-09-30
Total Assets Less Current Liabilities
18,510 GBP2024-09-30
-12,015 GBP2023-09-30
Net Assets/Liabilities
18,510 GBP2024-09-30
-12,015 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
18,508 GBP2024-09-30
-12,017 GBP2023-09-30
Average Number of Employees
562023-10-01 ~ 2024-09-30
542022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,800 GBP2024-09-30
23,300 GBP2023-09-30
Motor vehicles
76,555 GBP2024-09-30
64,655 GBP2023-09-30
Furniture and fittings
27,344 GBP2024-09-30
19,758 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,699 GBP2024-09-30
107,713 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,928 GBP2024-09-30
630 GBP2023-09-30
Motor vehicles
35,822 GBP2024-09-30
26,496 GBP2023-09-30
Furniture and fittings
12,672 GBP2024-09-30
9,753 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,422 GBP2024-09-30
36,879 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,298 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,949 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,872 GBP2024-09-30
22,670 GBP2023-09-30
Motor vehicles
40,733 GBP2024-09-30
38,159 GBP2023-09-30
Furniture and fittings
14,672 GBP2024-09-30
10,005 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
152,499 GBP2024-09-30
135,763 GBP2023-09-30
Prepayments/Accrued Income
Current
-3,226 GBP2024-09-30
-3,226 GBP2023-09-30
Other Debtors
Current
8,711 GBP2024-09-30
3,322 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,627 GBP2024-09-30
3,330 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
141,370 GBP2024-09-30
192,237 GBP2023-09-30
Corporation Tax Payable
Current
50,652 GBP2024-09-30
38,480 GBP2023-09-30
Other Taxation & Social Security Payable
Current
262,784 GBP2024-09-30
53,435 GBP2023-09-30
Other Creditors
Current
12,220 GBP2024-09-30
-8,165 GBP2023-09-30
Amounts owed to directors
Current
140 GBP2024-09-30
102,235 GBP2023-09-30
Creditors
Current
472,793 GBP2024-09-30
381,552 GBP2023-09-30