Property, Plant & Equipment
18,084 GBP2024-09-30
34,371 GBP2023-09-30
Debtors
418,190 GBP2024-09-30
262,415 GBP2023-09-30
Cash at bank and in hand
19,573 GBP2024-09-30
Current Assets
437,763 GBP2024-09-30
262,415 GBP2023-09-30
Net Current Assets/Liabilities
305,257 GBP2024-09-30
173,871 GBP2023-09-30
Total Assets Less Current Liabilities
323,341 GBP2024-09-30
208,242 GBP2023-09-30
Net Assets/Liabilities
244,015 GBP2024-09-30
118,576 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,663 GBP2024-09-30
283,663 GBP2023-09-30
Motor vehicles
72,940 GBP2024-09-30
72,940 GBP2023-09-30
Furniture and fittings
9,434 GBP2024-09-30
9,434 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
366,037 GBP2024-09-30
366,037 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,329 GBP2024-09-30
279,296 GBP2023-09-30
Motor vehicles
56,190 GBP2024-09-30
43,299 GBP2023-09-30
Furniture and fittings
9,434 GBP2024-09-30
9,071 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,953 GBP2024-09-30
331,666 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,033 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,891 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,334 GBP2024-09-30
4,367 GBP2023-09-30
Motor vehicles
16,750 GBP2024-09-30
29,641 GBP2023-09-30
Furniture and fittings
363 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,254 GBP2024-09-30
141,259 GBP2023-09-30
Other Debtors
Amounts falling due within one year
256,436 GBP2024-09-30
121,156 GBP2023-09-30
Debtors
Amounts falling due within one year
412,690 GBP2024-09-30
262,415 GBP2023-09-30
Other Debtors
Amounts falling due after one year
5,500 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,892 GBP2024-09-30
5,607 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
56,714 GBP2024-09-30
97,561 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,040 GBP2024-09-30
5,040 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,206 GBP2024-09-30
34,710 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
184,634 GBP2024-09-30
94,065 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,835 GBP2024-09-30
11,123 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-231,815 GBP2024-09-30
-159,562 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,500 GBP2024-09-30
15,540 GBP2023-09-30
Other Creditors
Amounts falling due after one year
68,826 GBP2024-09-30
74,126 GBP2023-09-30
Advances or credits given to directors
231,815 GBP2024-09-30
159,562 GBP2023-09-30
Advances or credits made to directors during the period
72,253 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30