Property, Plant & Equipment
11,935 GBP2024-09-30
17,598 GBP2023-09-30
Debtors
18,626 GBP2024-09-30
15,394 GBP2023-09-30
Cash at bank and in hand
11,509 GBP2024-09-30
23,515 GBP2023-09-30
Current Assets
30,135 GBP2024-09-30
38,909 GBP2023-09-30
Net Current Assets/Liabilities
10,167 GBP2024-09-30
18,182 GBP2023-09-30
Total Assets Less Current Liabilities
22,102 GBP2024-09-30
35,780 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
15,435 GBP2024-09-30
19,113 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,004 GBP2024-09-30
1,004 GBP2023-09-30
Motor vehicles
19,000 GBP2024-09-30
19,000 GBP2023-09-30
Furniture and fittings
7,281 GBP2024-09-30
7,281 GBP2023-09-30
Computers
2,345 GBP2024-09-30
2,345 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,630 GBP2024-09-30
29,630 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686 GBP2024-09-30
580 GBP2023-09-30
Motor vehicles
9,500 GBP2024-09-30
4,750 GBP2023-09-30
Furniture and fittings
5,806 GBP2024-09-30
5,315 GBP2023-09-30
Computers
1,703 GBP2024-09-30
1,387 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,695 GBP2024-09-30
12,032 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,750 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
491 GBP2023-10-01 ~ 2024-09-30
Computers
316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
318 GBP2024-09-30
424 GBP2023-09-30
Motor vehicles
9,500 GBP2024-09-30
14,250 GBP2023-09-30
Furniture and fittings
1,475 GBP2024-09-30
1,966 GBP2023-09-30
Computers
642 GBP2024-09-30
958 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,232 GBP2024-09-30
Other Debtors
Amounts falling due within one year
15,394 GBP2024-09-30
15,394 GBP2023-09-30
Debtors
Amounts falling due within one year
18,626 GBP2024-09-30
15,394 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123 GBP2024-09-30
123 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,372 GBP2024-09-30
8,202 GBP2023-09-30
Other Creditors
Amounts falling due within one year
873 GBP2024-09-30
1,802 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-09-30
600 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30