Property, Plant & Equipment
121,705 GBP2024-09-30
60,940 GBP2023-09-30
Fixed Assets - Investments
32,000 GBP2024-09-30
Fixed Assets
153,705 GBP2024-09-30
60,940 GBP2023-09-30
Debtors
623,572 GBP2024-09-30
424,469 GBP2023-09-30
Cash at bank and in hand
127,272 GBP2024-09-30
214,672 GBP2023-09-30
Current Assets
750,844 GBP2024-09-30
639,141 GBP2023-09-30
Creditors
Current
620,222 GBP2024-09-30
559,033 GBP2023-09-30
Net Current Assets/Liabilities
130,622 GBP2024-09-30
80,108 GBP2023-09-30
Total Assets Less Current Liabilities
284,327 GBP2024-09-30
141,048 GBP2023-09-30
Net Assets/Liabilities
214,858 GBP2024-09-30
112,300 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
214,758 GBP2024-09-30
112,200 GBP2023-09-30
Equity
214,858 GBP2024-09-30
112,300 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,690 GBP2024-09-30
13,090 GBP2023-09-30
Furniture and fittings
5,129 GBP2024-09-30
1,438 GBP2023-09-30
Motor vehicles
212,716 GBP2024-09-30
142,431 GBP2023-09-30
Computers
6,202 GBP2024-09-30
5,957 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
239,737 GBP2024-09-30
162,916 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-36,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,416 GBP2024-09-30
7,324 GBP2023-09-30
Furniture and fittings
1,754 GBP2024-09-30
629 GBP2023-09-30
Motor vehicles
101,236 GBP2024-09-30
89,842 GBP2023-09-30
Computers
5,626 GBP2024-09-30
4,181 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,032 GBP2024-09-30
101,976 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,092 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,125 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,349 GBP2023-10-01 ~ 2024-09-30
Computers
1,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,274 GBP2024-09-30
5,766 GBP2023-09-30
Furniture and fittings
3,375 GBP2024-09-30
809 GBP2023-09-30
Motor vehicles
111,480 GBP2024-09-30
52,589 GBP2023-09-30
Computers
576 GBP2024-09-30
1,776 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
32,000 GBP2024-09-30
Cost valuation
32,000 GBP2024-09-30
Other Investments Other Than Loans
32,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
404,841 GBP2024-09-30
128,970 GBP2023-09-30
Other Debtors
Current
22,975 GBP2024-09-30
69,424 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
33,756 GBP2024-09-30
32,399 GBP2023-09-30
Prepayments
Current
12,043 GBP2024-09-30
11,409 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
623,572 GBP2024-09-30
Amounts falling due within one year, Current
424,469 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,238 GBP2024-09-30
8,034 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
37,889 GBP2024-09-30
16,699 GBP2023-09-30
Trade Creditors/Trade Payables
Current
353,012 GBP2024-09-30
302,585 GBP2023-09-30
Corporation Tax Payable
Current
48,833 GBP2024-09-30
112,583 GBP2023-09-30
Other Taxation & Social Security Payable
Current
140,868 GBP2024-09-30
78,727 GBP2023-09-30
Other Creditors
Current
23,135 GBP2024-09-30
20,227 GBP2023-09-30
Accrued Liabilities
Current
7,045 GBP2024-09-30
11,599 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,021 GBP2024-09-30
8,238 GBP2023-09-30
Between two and five year, Non-current
7,021 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,825 GBP2024-09-30
8,701 GBP2023-09-30