Property, Plant & Equipment
77,295 GBP2024-09-30
15,242 GBP2023-09-30
Fixed Assets
77,295 GBP2024-09-30
15,242 GBP2023-09-30
Debtors
1,571,770 GBP2024-09-30
1,453,286 GBP2023-09-30
Cash at bank and in hand
13,666 GBP2024-09-30
9,310 GBP2023-09-30
Current Assets
1,585,436 GBP2024-09-30
1,462,596 GBP2023-09-30
Creditors
-1,153,316 GBP2024-09-30
-932,864 GBP2023-09-30
Net Current Assets/Liabilities
432,120 GBP2024-09-30
529,732 GBP2023-09-30
Total Assets Less Current Liabilities
509,415 GBP2024-09-30
544,974 GBP2023-09-30
Net Assets/Liabilities
338,925 GBP2024-09-30
299,106 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
338,915 GBP2024-09-30
299,096 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,400 GBP2024-09-30
46,595 GBP2023-09-30
Furniture and fittings
1,780 GBP2024-09-30
1,780 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
103,180 GBP2024-09-30
48,375 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,342 GBP2024-09-30
31,946 GBP2023-09-30
Furniture and fittings
1,543 GBP2024-09-30
1,187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,885 GBP2024-09-30
33,133 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,262 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
77,058 GBP2024-09-30
14,649 GBP2023-09-30
Furniture and fittings
237 GBP2024-09-30
593 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
333,923 GBP2024-09-30
484,385 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
65,215 GBP2024-09-30
8,166 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,243 GBP2024-09-30
390 GBP2023-09-30
Trade Creditors/Trade Payables
Current
636,592 GBP2024-09-30
312,076 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
330,322 GBP2024-09-30
393,685 GBP2023-09-30
Corporation Tax Payable
Current
15,811 GBP2024-09-30
30,272 GBP2023-09-30
Other Taxation & Social Security Payable
Current
80,202 GBP2024-09-30
123,579 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,315 GBP2024-09-30
2,750 GBP2023-09-30
Amounts owed to directors
Current
524 GBP2024-09-30
929 GBP2023-09-30
Creditors
Current
1,153,316 GBP2024-09-30
932,864 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,499 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
101,667 GBP2024-09-30
242,972 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,243 GBP2024-09-30
390 GBP2023-09-30
Between one and five year
49,499 GBP2024-09-30
Minimum gross finance lease payments owing
63,742 GBP2024-09-30
390 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
63,742 GBP2024-09-30
390 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,726 GBP2024-09-30
2,728 GBP2023-09-30
Between one and five year
8,396 GBP2024-09-30
5,153 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,122 GBP2024-09-30
7,881 GBP2023-09-30