Property, Plant & Equipment
77,528 GBP2024-09-30
44,391 GBP2023-09-30
Debtors
1,397,509 GBP2024-09-30
1,317,582 GBP2023-09-30
Cash at bank and in hand
15,413 GBP2024-09-30
12,540 GBP2023-09-30
Current Assets
1,412,922 GBP2024-09-30
1,330,122 GBP2023-09-30
Net Current Assets/Liabilities
244,876 GBP2024-09-30
243,699 GBP2023-09-30
Total Assets Less Current Liabilities
322,404 GBP2024-09-30
288,090 GBP2023-09-30
Net Assets/Liabilities
260,894 GBP2024-09-30
214,279 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
260,892 GBP2024-09-30
214,277 GBP2023-09-30
Equity
260,894 GBP2024-09-30
214,279 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,622 GBP2024-09-30
12,622 GBP2023-09-30
Vehicles
133,328 GBP2024-09-30
86,510 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
145,950 GBP2024-09-30
99,132 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,405 GBP2024-09-30
10,014 GBP2023-09-30
Vehicles
58,017 GBP2024-09-30
44,727 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,422 GBP2024-09-30
54,741 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2023-10-01 ~ 2024-09-30
Vehicles
13,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,217 GBP2024-09-30
2,608 GBP2023-09-30
Vehicles
75,311 GBP2024-09-30
41,783 GBP2023-09-30
Trade Debtors/Trade Receivables
940,002 GBP2024-09-30
863,575 GBP2023-09-30
Other Debtors
457,507 GBP2024-09-30
454,007 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
51,153 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
987,396 GBP2024-09-30
781,826 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
107,616 GBP2024-09-30
237,737 GBP2023-09-30
Other Creditors
Amounts falling due within one year
73,034 GBP2024-09-30
15,707 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
52,347 GBP2024-09-30
73,811 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,163 GBP2024-09-30