Property, Plant & Equipment
40,193 GBP2024-09-30
39,623 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
629,276 GBP2024-09-30
665,571 GBP2023-09-30
Cash at bank and in hand
144,875 GBP2024-09-30
77,944 GBP2023-09-30
Current Assets
774,651 GBP2024-09-30
744,015 GBP2023-09-30
Creditors
Current
443,393 GBP2024-09-30
418,211 GBP2023-09-30
Net Current Assets/Liabilities
331,258 GBP2024-09-30
325,804 GBP2023-09-30
Total Assets Less Current Liabilities
371,451 GBP2024-09-30
365,427 GBP2023-09-30
Net Assets/Liabilities
359,303 GBP2024-09-30
334,783 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
359,301 GBP2024-09-30
334,781 GBP2023-09-30
Equity
359,303 GBP2024-09-30
334,783 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,534 GBP2024-09-30
39,534 GBP2023-09-30
Furniture and fittings
833 GBP2024-09-30
833 GBP2023-09-30
Motor vehicles
31,482 GBP2024-09-30
19,995 GBP2023-09-30
Computers
8,726 GBP2024-09-30
6,941 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,575 GBP2024-09-30
67,303 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,272 GBP2024-09-30
16,707 GBP2023-09-30
Furniture and fittings
560 GBP2024-09-30
492 GBP2023-09-30
Motor vehicles
13,377 GBP2024-09-30
7,342 GBP2023-09-30
Computers
5,173 GBP2024-09-30
3,139 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,382 GBP2024-09-30
27,680 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,565 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
68 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,035 GBP2023-10-01 ~ 2024-09-30
Computers
2,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,262 GBP2024-09-30
22,827 GBP2023-09-30
Furniture and fittings
273 GBP2024-09-30
341 GBP2023-09-30
Motor vehicles
18,105 GBP2024-09-30
12,653 GBP2023-09-30
Computers
3,553 GBP2024-09-30
3,802 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
8,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,982 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,346 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,636 GBP2024-09-30
7,028 GBP2023-09-30
Merchandise
500 GBP2024-09-30
500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
132,900 GBP2024-09-30
192,969 GBP2023-09-30
Other Debtors
Current
10,291 GBP2024-09-30
3,835 GBP2023-09-30
Prepayments
Current
8,690 GBP2024-09-30
7,435 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
629,276 GBP2024-09-30
Current, Amounts falling due within one year
665,571 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,408 GBP2024-09-30
3,029 GBP2023-09-30
Trade Creditors/Trade Payables
Current
265,755 GBP2024-09-30
203,950 GBP2023-09-30
Corporation Tax Payable
Current
33,021 GBP2024-09-30
82,956 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,506 GBP2024-09-30
18,917 GBP2023-09-30
Amount of value-added tax that is payable
33,104 GBP2024-09-30
25,340 GBP2023-09-30
Other Creditors
Current
11,928 GBP2024-09-30
32,901 GBP2023-09-30
Loans received from directors
42,118 GBP2024-09-30
38,744 GBP2023-09-30
Accrued Liabilities
Current
41,553 GBP2024-09-30
2,374 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,805 GBP2024-09-30
6,213 GBP2023-09-30