Property, Plant & Equipment
145,152 GBP2024-09-30
134,141 GBP2023-09-30
Debtors
465,734 GBP2024-09-30
300,004 GBP2023-09-30
Cash at bank and in hand
212 GBP2024-09-30
673 GBP2023-09-30
Current Assets
564,647 GBP2024-09-30
360,709 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-540,778 GBP2024-09-30
-436,424 GBP2023-09-30
Net Current Assets/Liabilities
23,869 GBP2024-09-30
-75,715 GBP2023-09-30
Total Assets Less Current Liabilities
169,021 GBP2024-09-30
58,426 GBP2023-09-30
Net Assets/Liabilities
78,421 GBP2024-09-30
39,276 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
68,421 GBP2024-09-30
29,276 GBP2023-09-30
Equity
78,421 GBP2024-09-30
39,276 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,439 GBP2024-09-30
58,505 GBP2023-09-30
Computers
52,988 GBP2024-09-30
36,861 GBP2023-09-30
Motor vehicles
172,558 GBP2024-09-30
136,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
287,985 GBP2024-09-30
232,154 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,743 GBP2024-09-30
14,924 GBP2023-09-30
Computers
34,461 GBP2024-09-30
31,548 GBP2023-09-30
Motor vehicles
81,629 GBP2024-09-30
51,541 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,833 GBP2024-09-30
98,013 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,819 GBP2023-10-01 ~ 2024-09-30
Computers
2,913 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
35,696 GBP2024-09-30
43,581 GBP2023-09-30
Computers
18,527 GBP2024-09-30
5,313 GBP2023-09-30
Motor vehicles
90,929 GBP2024-09-30
85,247 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
427,819 GBP2024-09-30
246,930 GBP2023-09-30
Other Debtors
Current
6,065 GBP2024-09-30
1,689 GBP2023-09-30
Prepayments/Accrued Income
Current
31,850 GBP2024-09-30
38,380 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-09-30
13,005 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
465,734 GBP2024-09-30
300,004 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,335 GBP2024-09-30
21,905 GBP2023-09-30
Trade Creditors/Trade Payables
Current
376,150 GBP2024-09-30
318,405 GBP2023-09-30
Other Taxation & Social Security Payable
Current
144,878 GBP2024-09-30
92,108 GBP2023-09-30
Other Creditors
Current
5,315 GBP2024-09-30
1,906 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-09-30
2,100 GBP2023-09-30
Creditors
Current
540,778 GBP2024-09-30
436,424 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,536 GBP2024-09-30
19,150 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
44,208 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
89,754 GBP2024-09-30
19,150 GBP2023-09-30