Property, Plant & Equipment
33,875 GBP2024-09-30
45,167 GBP2023-09-30
Debtors
196,318 GBP2024-09-30
191,143 GBP2023-09-30
Cash at bank and in hand
10,394 GBP2024-09-30
16,531 GBP2023-09-30
Current Assets
206,712 GBP2024-09-30
273,832 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-84,321 GBP2024-09-30
-125,908 GBP2023-09-30
Net Current Assets/Liabilities
122,391 GBP2024-09-30
147,924 GBP2023-09-30
Total Assets Less Current Liabilities
156,266 GBP2024-09-30
193,091 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-16,155 GBP2023-09-30
Net Assets/Liabilities
142,810 GBP2024-09-30
168,400 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
142,710 GBP2024-09-30
168,300 GBP2023-09-30
Equity
142,810 GBP2024-09-30
168,400 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,499 GBP2023-09-30
Furniture and fittings
14,300 GBP2023-09-30
Motor vehicles
50,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,099 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,325 GBP2024-09-30
4,602 GBP2023-09-30
Furniture and fittings
9,354 GBP2024-09-30
7,704 GBP2023-09-30
Motor vehicles
29,545 GBP2024-09-30
22,626 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,224 GBP2024-09-30
34,932 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,723 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,650 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,174 GBP2024-09-30
10,897 GBP2023-09-30
Furniture and fittings
4,946 GBP2024-09-30
6,596 GBP2023-09-30
Motor vehicles
20,755 GBP2024-09-30
27,674 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
126,696 GBP2024-09-30
102,498 GBP2023-09-30
Other Debtors
Amounts falling due within one year
69,622 GBP2024-09-30
88,645 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
196,318 GBP2024-09-30
191,143 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,693 GBP2024-09-30
9,693 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,881 GBP2024-09-30
96,600 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-1,243 GBP2024-09-30
5,483 GBP2023-09-30
Other Creditors
Current
13,990 GBP2024-09-30
14,132 GBP2023-09-30
Creditors
Current
84,321 GBP2024-09-30
125,908 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,474 GBP2024-09-30
16,155 GBP2023-09-30