Property, Plant & Equipment
30,559 GBP2024-09-30
38,198 GBP2023-09-30
Debtors
270,476 GBP2024-09-30
430,537 GBP2023-09-30
Cash at bank and in hand
848,758 GBP2024-09-30
642,569 GBP2023-09-30
Current Assets
1,119,234 GBP2024-09-30
1,073,106 GBP2023-09-30
Net Current Assets/Liabilities
802,201 GBP2024-09-30
725,072 GBP2023-09-30
Total Assets Less Current Liabilities
832,760 GBP2024-09-30
763,270 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,671 GBP2024-09-30
-17,742 GBP2023-09-30
Net Assets/Liabilities
820,317 GBP2024-09-30
739,304 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
320 GBP2024-09-30
320 GBP2023-09-30
Motor vehicles
40,270 GBP2024-09-30
40,270 GBP2023-09-30
Furniture and fittings
6,887 GBP2024-09-30
6,887 GBP2023-09-30
Computers
16,357 GBP2024-09-30
16,357 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,834 GBP2024-09-30
63,834 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190 GBP2024-09-30
158 GBP2023-09-30
Motor vehicles
19,640 GBP2024-09-30
14,483 GBP2023-09-30
Furniture and fittings
4,956 GBP2024-09-30
4,473 GBP2023-09-30
Computers
8,489 GBP2024-09-30
6,522 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,275 GBP2024-09-30
25,636 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,157 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
483 GBP2023-10-01 ~ 2024-09-30
Computers
1,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
130 GBP2024-09-30
162 GBP2023-09-30
Motor vehicles
20,630 GBP2024-09-30
25,787 GBP2023-09-30
Furniture and fittings
1,931 GBP2024-09-30
2,414 GBP2023-09-30
Computers
7,868 GBP2024-09-30
9,835 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,515 GBP2024-09-30
310,537 GBP2023-09-30
Other Debtors
Amounts falling due within one year
800 GBP2024-09-30
Debtors
Amounts falling due within one year
270,476 GBP2024-09-30
430,537 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,700 GBP2024-09-30
9,705 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,468 GBP2024-09-30
47,628 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
58,981 GBP2024-09-30
79,151 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,154 GBP2024-09-30
20,139 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
92,330 GBP2024-09-30
176,430 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-09-30
14,981 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,671 GBP2024-09-30
17,742 GBP2023-09-30
Average Number of Employees
682023-10-01 ~ 2024-09-30
852022-10-01 ~ 2023-09-30