Property, Plant & Equipment
40,373 GBP2024-09-30
51,210 GBP2023-09-30
Fixed Assets
40,373 GBP2024-09-30
51,210 GBP2023-09-30
Debtors
192,442 GBP2024-09-30
336,017 GBP2023-09-30
Cash at bank and in hand
544,605 GBP2024-09-30
851,971 GBP2023-09-30
Current Assets
737,047 GBP2024-09-30
1,187,988 GBP2023-09-30
Net Current Assets/Liabilities
518,837 GBP2024-09-30
737,193 GBP2023-09-30
Total Assets Less Current Liabilities
559,210 GBP2024-09-30
788,403 GBP2023-09-30
Net Assets/Liabilities
559,210 GBP2024-09-30
788,403 GBP2023-09-30
Equity
Called up share capital
136 GBP2024-09-30
136 GBP2023-09-30
Share premium
55,974 GBP2024-09-30
55,974 GBP2023-09-30
Retained earnings (accumulated losses)
503,084 GBP2024-09-30
732,277 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,725 GBP2024-09-30
4,725 GBP2023-09-30
Motor vehicles
56,000 GBP2024-09-30
56,000 GBP2023-09-30
Computers
7,599 GBP2024-09-30
6,575 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,324 GBP2024-09-30
67,300 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,809 GBP2024-09-30
4,442 GBP2023-09-30
Motor vehicles
18,667 GBP2024-09-30
7,467 GBP2023-09-30
Computers
3,475 GBP2024-09-30
4,181 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,951 GBP2024-09-30
16,090 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,200 GBP2023-10-01 ~ 2024-09-30
Computers
2,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
-1,084 GBP2024-09-30
283 GBP2023-09-30
Motor vehicles
37,333 GBP2024-09-30
48,533 GBP2023-09-30
Computers
4,124 GBP2024-09-30
2,394 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
159,631 GBP2024-09-30
298,105 GBP2023-09-30
Prepayments/Accrued Income
Current
32,688 GBP2024-09-30
37,158 GBP2023-09-30
Other Debtors
Current
123 GBP2024-09-30
754 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,205 GBP2024-09-30
58,335 GBP2023-09-30
Other Taxation & Social Security Payable
Current
91,152 GBP2024-09-30
156,313 GBP2023-09-30