Property, Plant & Equipment
85,702 GBP2024-09-30
182,520 GBP2023-09-30
Total Inventories
128,000 GBP2024-09-30
128,000 GBP2023-09-30
Debtors
1,207,448 GBP2024-09-30
801,243 GBP2023-09-30
Cash at bank and in hand
200,640 GBP2024-09-30
230,051 GBP2023-09-30
Current Assets
1,536,088 GBP2024-09-30
1,159,294 GBP2023-09-30
Net Current Assets/Liabilities
524,717 GBP2024-09-30
719,182 GBP2023-09-30
Total Assets Less Current Liabilities
610,419 GBP2024-09-30
901,702 GBP2023-09-30
Net Assets/Liabilities
556,517 GBP2024-09-30
836,778 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
556,417 GBP2024-09-30
836,678 GBP2023-09-30
Equity
556,517 GBP2024-09-30
836,778 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,647 GBP2024-09-30
22 GBP2023-09-30
Vehicles
196,508 GBP2024-09-30
268,914 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
198,155 GBP2024-09-30
268,936 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-94,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-94,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
111,909 GBP2024-09-30
86,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,453 GBP2024-09-30
86,416 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
544 GBP2023-10-01 ~ 2024-09-30
Vehicles
25,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,103 GBP2024-09-30
22 GBP2023-09-30
Vehicles
84,599 GBP2024-09-30
182,498 GBP2023-09-30
Trade Debtors/Trade Receivables
498,998 GBP2024-09-30
277,388 GBP2023-09-30
Other Debtors
708,450 GBP2024-09-30
523,855 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
514,493 GBP2024-09-30
194,884 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
85,193 GBP2024-09-30
118,550 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
366,220 GBP2024-09-30
88,777 GBP2023-09-30
Other Creditors
Amounts falling due within one year
45,465 GBP2024-09-30
37,901 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
17,372 GBP2024-09-30
27,447 GBP2023-09-30
Other Creditors
Amounts falling due after one year
26,207 GBP2024-09-30