Property, Plant & Equipment
81,188 GBP2024-09-30
110,886 GBP2023-09-30
Total Inventories
702 GBP2024-09-30
3,807 GBP2023-09-30
Debtors
1,272,605 GBP2024-09-30
1,126,614 GBP2023-09-30
Cash at bank and in hand
94,473 GBP2024-09-30
62,895 GBP2023-09-30
Current Assets
1,367,780 GBP2024-09-30
1,193,316 GBP2023-09-30
Creditors
Current
480,131 GBP2024-09-30
628,593 GBP2023-09-30
Net Current Assets/Liabilities
887,649 GBP2024-09-30
564,723 GBP2023-09-30
Total Assets Less Current Liabilities
968,837 GBP2024-09-30
675,609 GBP2023-09-30
Creditors
Non-current
-9,167 GBP2024-09-30
-19,167 GBP2023-09-30
Net Assets/Liabilities
940,465 GBP2024-09-30
629,093 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
940,365 GBP2024-09-30
628,993 GBP2023-09-30
Equity
940,465 GBP2024-09-30
629,093 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,280 GBP2024-09-30
4,519 GBP2023-09-30
Motor vehicles
137,743 GBP2024-09-30
161,490 GBP2023-09-30
Computers
14,448 GBP2024-09-30
9,136 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
164,471 GBP2024-09-30
175,145 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,450 GBP2024-09-30
585 GBP2023-09-30
Motor vehicles
71,044 GBP2024-09-30
60,351 GBP2023-09-30
Computers
7,789 GBP2024-09-30
3,323 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,283 GBP2024-09-30
64,259 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,865 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,440 GBP2023-10-01 ~ 2024-09-30
Computers
4,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,830 GBP2024-09-30
3,934 GBP2023-09-30
Motor vehicles
66,699 GBP2024-09-30
101,139 GBP2023-09-30
Computers
6,659 GBP2024-09-30
5,813 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
447,930 GBP2024-09-30
668,113 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
652,399 GBP2024-09-30
397,169 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
172,276 GBP2024-09-30
61,332 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,272,605 GBP2024-09-30
1,126,614 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
159,969 GBP2024-09-30
291,776 GBP2023-09-30
Other Taxation & Social Security Payable
Current
223,021 GBP2024-09-30
221,664 GBP2023-09-30
Other Creditors
Current
87,141 GBP2024-09-30
105,153 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-30
19,167 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,961 GBP2024-09-30
17,169 GBP2023-09-30
Between one and five year
32,049 GBP2024-09-30
21,272 GBP2023-09-30
All periods
59,010 GBP2024-09-30
38,441 GBP2023-09-30