Property, Plant & Equipment
115,974 GBP2024-09-30
119,994 GBP2023-09-30
Fixed Assets
115,974 GBP2024-09-30
119,994 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
1,080,908 GBP2024-09-30
753,270 GBP2023-09-30
Cash at bank and in hand
247,581 GBP2024-09-30
60,690 GBP2023-09-30
Current Assets
1,343,489 GBP2024-09-30
828,960 GBP2023-09-30
Net Current Assets/Liabilities
383,536 GBP2024-09-30
205,917 GBP2023-09-30
Total Assets Less Current Liabilities
499,510 GBP2024-09-30
325,911 GBP2023-09-30
Net Assets/Liabilities
334,301 GBP2024-09-30
158,030 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
334,299 GBP2024-09-30
158,028 GBP2023-09-30
Equity
334,301 GBP2024-09-30
158,030 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,741 GBP2024-09-30
83,741 GBP2023-09-30
Vehicles
208,786 GBP2024-09-30
158,634 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,291 GBP2024-09-30
10,021 GBP2023-09-30
Office equipment
39,081 GBP2024-09-30
32,051 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
335,899 GBP2024-09-30
284,447 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,741 GBP2024-09-30
63,396 GBP2023-09-30
Vehicles
101,978 GBP2024-09-30
68,845 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,701 GBP2024-09-30
7,021 GBP2023-09-30
Office equipment
30,505 GBP2024-09-30
25,191 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,925 GBP2024-09-30
164,453 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,345 GBP2023-10-01 ~ 2024-09-30
Vehicles
52,563 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
403 GBP2023-10-01 ~ 2024-09-30
Office equipment
5,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
106,808 GBP2024-09-30
89,789 GBP2023-09-30
Tools/Equipment for furniture and fittings
590 GBP2024-09-30
3,000 GBP2023-09-30
Office equipment
8,576 GBP2024-09-30
6,860 GBP2023-09-30
Plant and equipment
20,345 GBP2023-09-30
Finished Goods/Goods for Resale
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
718,033 GBP2024-09-30
430,425 GBP2023-09-30
Other Debtors
Amounts falling due within one year
139,600 GBP2024-09-30
117,007 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
223,275 GBP2024-09-30
205,838 GBP2023-09-30
Debtors
Amounts falling due within one year
1,080,908 GBP2024-09-30
753,270 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
304,540 GBP2024-09-30
73,295 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,533 GBP2024-09-30
48,594 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
256,980 GBP2024-09-30
224,952 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,237 GBP2024-09-30
26,844 GBP2023-09-30
Other Creditors
Amounts falling due within one year
179,876 GBP2024-09-30
137,457 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
149,787 GBP2024-09-30
111,901 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,358 GBP2024-09-30
121,253 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,852 GBP2024-09-30
46,628 GBP2023-09-30