Property, Plant & Equipment
90,890 GBP2024-09-30
70,710 GBP2023-09-30
Debtors
170,959 GBP2024-09-30
125,706 GBP2023-09-30
Cash at bank and in hand
68,572 GBP2024-09-30
80,172 GBP2023-09-30
Current Assets
762,444 GBP2024-09-30
648,349 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-560,620 GBP2023-09-30
Net Current Assets/Liabilities
66,558 GBP2024-09-30
87,729 GBP2023-09-30
Total Assets Less Current Liabilities
157,448 GBP2024-09-30
158,439 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-82,755 GBP2024-09-30
Net Assets/Liabilities
61,093 GBP2024-09-30
97,587 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
60,993 GBP2024-09-30
97,487 GBP2023-09-30
Equity
61,093 GBP2024-09-30
97,587 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,687 GBP2024-09-30
25,687 GBP2023-09-30
Furniture and fittings
52,555 GBP2024-09-30
50,605 GBP2023-09-30
Computers
7,608 GBP2024-09-30
6,524 GBP2023-09-30
Motor vehicles
61,078 GBP2024-09-30
45,139 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
146,928 GBP2024-09-30
127,955 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-45,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-45,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,391 GBP2024-09-30
9,292 GBP2023-09-30
Furniture and fittings
29,578 GBP2024-09-30
22,463 GBP2023-09-30
Computers
5,533 GBP2024-09-30
4,902 GBP2023-09-30
Motor vehicles
7,536 GBP2024-09-30
20,588 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,038 GBP2024-09-30
57,245 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,099 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,115 GBP2023-10-01 ~ 2024-09-30
Computers
631 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,296 GBP2024-09-30
16,395 GBP2023-09-30
Furniture and fittings
22,977 GBP2024-09-30
28,142 GBP2023-09-30
Computers
2,075 GBP2024-09-30
1,622 GBP2023-09-30
Motor vehicles
53,542 GBP2024-09-30
24,551 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
162,564 GBP2024-09-30
118,079 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,395 GBP2024-09-30
7,627 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
170,959 GBP2024-09-30
Current, Amounts falling due within one year
125,706 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
41,893 GBP2024-09-30
32,059 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,062 GBP2024-09-30
65,554 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,379 GBP2024-09-30
43,284 GBP2023-09-30
Other Creditors
Current
620,552 GBP2024-09-30
419,723 GBP2023-09-30
Creditors
Current
695,886 GBP2024-09-30
560,620 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,926 GBP2024-09-30
31,481 GBP2023-09-30
Other Creditors
Non-current
56,829 GBP2024-09-30
20,071 GBP2023-09-30
Creditors
Non-current
82,755 GBP2024-09-30
51,552 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,538 GBP2024-09-30
48,753 GBP2023-09-30