Property, Plant & Equipment
60,646 GBP2024-09-30
71,641 GBP2023-09-30
Debtors
124,208 GBP2024-09-30
99,627 GBP2023-09-30
Cash at bank and in hand
80,348 GBP2024-09-30
48,946 GBP2023-09-30
Current Assets
204,556 GBP2024-09-30
148,573 GBP2023-09-30
Net Current Assets/Liabilities
111,179 GBP2024-09-30
81,395 GBP2023-09-30
Total Assets Less Current Liabilities
171,825 GBP2024-09-30
153,036 GBP2023-09-30
Creditors
Non-current
-10,648 GBP2024-09-30
-16,769 GBP2023-09-30
Net Assets/Liabilities
146,016 GBP2024-09-30
122,656 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
145,916 GBP2024-09-30
122,556 GBP2023-09-30
Equity
146,016 GBP2024-09-30
122,656 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,756 GBP2024-09-30
1,488 GBP2023-09-30
Furniture and fittings
6,445 GBP2024-09-30
3,366 GBP2023-09-30
Motor vehicles
72,364 GBP2024-09-30
73,281 GBP2023-09-30
Computers
12,899 GBP2024-09-30
9,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,464 GBP2024-09-30
88,120 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,284 GBP2024-09-30
1,216 GBP2023-09-30
Furniture and fittings
1,027 GBP2024-09-30
247 GBP2023-09-30
Motor vehicles
24,069 GBP2024-09-30
9,596 GBP2023-09-30
Computers
7,438 GBP2024-09-30
5,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,818 GBP2024-09-30
16,479 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
780 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,473 GBP2023-10-01 ~ 2024-09-30
Computers
2,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,472 GBP2024-09-30
272 GBP2023-09-30
Furniture and fittings
5,418 GBP2024-09-30
3,119 GBP2023-09-30
Motor vehicles
48,295 GBP2024-09-30
63,685 GBP2023-09-30
Computers
5,461 GBP2024-09-30
4,565 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
74,657 GBP2024-09-30
65,894 GBP2023-09-30
Other Debtors
Current
26,528 GBP2024-09-30
18,401 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
23,023 GBP2024-09-30
15,332 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
124,208 GBP2024-09-30
Current, Amounts falling due within one year
99,627 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,350 GBP2024-09-30
55,879 GBP2023-09-30
Corporation Tax Payable
Current
42,934 GBP2024-09-30
4 GBP2023-09-30
Other Creditors
Current
6,696 GBP2024-09-30
10,648 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
397 GBP2024-09-30
647 GBP2023-09-30
Other Creditors
Non-current
10,648 GBP2024-09-30
16,769 GBP2023-09-30