Property, Plant & Equipment
22,172 GBP2024-09-30
34,242 GBP2023-09-30
Fixed Assets
22,172 GBP2024-09-30
34,242 GBP2023-09-30
Debtors
1,585,001 GBP2024-09-30
819,033 GBP2023-09-30
Cash at bank and in hand
4,946 GBP2024-09-30
84,776 GBP2023-09-30
Current Assets
1,589,947 GBP2024-09-30
903,809 GBP2023-09-30
Creditors
-1,506,866 GBP2024-09-30
-821,991 GBP2023-09-30
Net Current Assets/Liabilities
83,081 GBP2024-09-30
81,818 GBP2023-09-30
Total Assets Less Current Liabilities
105,253 GBP2024-09-30
116,060 GBP2023-09-30
Creditors
Non-current
-105,153 GBP2024-09-30
-115,960 GBP2023-09-30
Net Assets/Liabilities
100 GBP2024-09-30
100 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,380 GBP2024-09-30
7,092 GBP2023-09-30
Motor vehicles
49,531 GBP2024-09-30
48,260 GBP2023-09-30
Furniture and fittings
4,509 GBP2024-09-30
3,660 GBP2023-09-30
Computers
749 GBP2024-09-30
2,585 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,169 GBP2024-09-30
61,597 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,381 GBP2024-09-30
2,527 GBP2023-09-30
Motor vehicles
33,544 GBP2024-09-30
21,192 GBP2023-09-30
Furniture and fittings
2,290 GBP2024-09-30
1,315 GBP2023-09-30
Computers
782 GBP2024-09-30
2,321 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,997 GBP2024-09-30
27,355 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,854 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,352 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
975 GBP2023-10-01 ~ 2024-09-30
Computers
297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,999 GBP2024-09-30
4,565 GBP2023-09-30
Motor vehicles
15,987 GBP2024-09-30
27,068 GBP2023-09-30
Furniture and fittings
2,219 GBP2024-09-30
2,345 GBP2023-09-30
Computers
-33 GBP2024-09-30
264 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,189,194 GBP2024-09-30
457,510 GBP2023-09-30
Other Debtors
Current
100 GBP2024-09-30
100 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
37,736 GBP2024-09-30
74,870 GBP2023-09-30
Amounts owed by directors
Current
357,971 GBP2024-09-30
286,553 GBP2023-09-30
Trade Creditors/Trade Payables
Current
260,111 GBP2024-09-30
198,554 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
926,074 GBP2024-09-30
473,937 GBP2023-09-30
Corporation Tax Payable
Current
38,130 GBP2024-09-30
72,053 GBP2023-09-30
Other Taxation & Social Security Payable
Current
115,830 GBP2024-09-30
77,447 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
161,193 GBP2024-09-30
Creditors
Current
1,506,866 GBP2024-09-30
821,991 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
105,153 GBP2024-09-30
115,960 GBP2023-09-30