Property, Plant & Equipment
53,002 GBP2024-09-30
40,800 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
103,418 GBP2024-09-30
47,459 GBP2023-09-30
Cash at bank and in hand
184,857 GBP2024-09-30
130,562 GBP2023-09-30
Current Assets
290,775 GBP2024-09-30
180,521 GBP2023-09-30
Net Current Assets/Liabilities
167,469 GBP2024-09-30
129,594 GBP2023-09-30
Net Assets/Liabilities
220,471 GBP2024-09-30
170,394 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,665 GBP2024-09-30
22,665 GBP2023-09-30
Plant and equipment
2,153 GBP2024-09-30
2,153 GBP2023-09-30
Motor vehicles
77,819 GBP2024-09-30
53,824 GBP2023-09-30
Furniture and fittings
16,261 GBP2024-09-30
14,649 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
118,898 GBP2024-09-30
93,291 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,827 GBP2024-09-30
17,548 GBP2023-09-30
Plant and equipment
1,938 GBP2024-09-30
1,866 GBP2023-09-30
Motor vehicles
34,813 GBP2024-09-30
24,466 GBP2023-09-30
Furniture and fittings
10,318 GBP2024-09-30
8,611 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,896 GBP2024-09-30
52,491 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,279 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
72 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,347 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,838 GBP2024-09-30
5,117 GBP2023-09-30
Plant and equipment
215 GBP2024-09-30
287 GBP2023-09-30
Motor vehicles
43,006 GBP2024-09-30
29,358 GBP2023-09-30
Furniture and fittings
5,943 GBP2024-09-30
6,038 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,614 GBP2024-09-30
41,981 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,500 GBP2024-09-30
2,174 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,304 GBP2024-09-30
3,304 GBP2023-09-30
Debtors
Amounts falling due within one year
103,418 GBP2024-09-30
47,459 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,660 GBP2024-09-30
3,124 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,017 GBP2024-09-30
2,326 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,418 GBP2024-09-30
12,493 GBP2023-09-30
Other Creditors
Amounts falling due within one year
32,084 GBP2024-09-30
2,606 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
26,127 GBP2024-09-30
30,378 GBP2023-09-30
Advances or credits given to directors
-26,127 GBP2024-09-30
-30,378 GBP2023-09-30
Advances or credits made to directors during the period
-6,488 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
-10,739 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30