Property, Plant & Equipment
113,882 GBP2024-09-30
74,825 GBP2023-09-30
Fixed Assets
113,882 GBP2024-09-30
74,825 GBP2023-09-30
Debtors
132,703 GBP2024-09-30
90,105 GBP2023-09-30
Cash at bank and in hand
637,570 GBP2024-09-30
268,734 GBP2023-09-30
Current Assets
770,273 GBP2024-09-30
358,839 GBP2023-09-30
Creditors
-449,652 GBP2024-09-30
-201,636 GBP2023-09-30
Net Current Assets/Liabilities
320,621 GBP2024-09-30
157,203 GBP2023-09-30
Total Assets Less Current Liabilities
434,503 GBP2024-09-30
232,028 GBP2023-09-30
Net Assets/Liabilities
318,871 GBP2024-09-30
144,235 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
318,870 GBP2024-09-30
144,234 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
80 GBP2024-09-30
80 GBP2023-09-30
Motor vehicles
168,321 GBP2024-09-30
98,861 GBP2023-09-30
Computers
8,964 GBP2024-09-30
1,204 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
177,365 GBP2024-09-30
100,145 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67 GBP2024-09-30
47 GBP2023-09-30
Motor vehicles
60,617 GBP2024-09-30
24,715 GBP2023-09-30
Computers
2,799 GBP2024-09-30
558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,483 GBP2024-09-30
25,320 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,902 GBP2023-10-01 ~ 2024-09-30
Computers
2,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13 GBP2024-09-30
33 GBP2023-09-30
Motor vehicles
107,704 GBP2024-09-30
74,146 GBP2023-09-30
Computers
6,165 GBP2024-09-30
646 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
700 GBP2024-09-30
90,105 GBP2023-09-30
Prepayments/Accrued Income
Current
77,500 GBP2024-09-30
Amounts owed by directors
Current
36,288 GBP2024-09-30
Debtors
Current
114,488 GBP2024-09-30
90,105 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,245 GBP2024-09-30
14,421 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,610 GBP2024-09-30
34,240 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,531 GBP2024-09-30
2,531 GBP2023-09-30
Corporation Tax Payable
Current
78,227 GBP2024-09-30
27,918 GBP2023-09-30
Other Taxation & Social Security Payable
Current
849 GBP2024-09-30
1,126 GBP2023-09-30
Amount of value-added tax that is payable
Current
102,862 GBP2024-09-30
30,866 GBP2023-09-30
Other Creditors
Current
18,663 GBP2024-09-30
5,772 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
178,665 GBP2024-09-30
83,800 GBP2023-09-30
Amounts owed to directors
Current
962 GBP2023-09-30
Creditors
Current
449,652 GBP2024-09-30
201,636 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
98,578 GBP2024-09-30
68,208 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,742 GBP2024-09-30
17,273 GBP2023-09-30
Other Remaining Borrowings
Non-current
2,312 GBP2024-09-30
2,312 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,245 GBP2024-09-30
14,421 GBP2023-09-30
Between one and five year
98,578 GBP2024-09-30
68,208 GBP2023-09-30
Minimum gross finance lease payments owing
118,823 GBP2024-09-30
82,629 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
118,823 GBP2024-09-30
82,629 GBP2023-09-30