Property, Plant & Equipment
19,367 GBP2024-09-30
19,426 GBP2023-09-30
Fixed Assets
19,367 GBP2024-09-30
19,426 GBP2023-09-30
Debtors
378,318 GBP2024-09-30
733,509 GBP2023-09-30
Cash at bank and in hand
145,525 GBP2024-09-30
135,405 GBP2023-09-30
Current Assets
523,843 GBP2024-09-30
868,914 GBP2023-09-30
Creditors
-268,212 GBP2024-09-30
-510,479 GBP2023-09-30
Net Current Assets/Liabilities
255,631 GBP2024-09-30
358,435 GBP2023-09-30
Total Assets Less Current Liabilities
274,998 GBP2024-09-30
377,861 GBP2023-09-30
Net Assets/Liabilities
222,369 GBP2024-09-30
255,980 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
222,269 GBP2024-09-30
255,880 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
4,763 GBP2024-09-30
850 GBP2023-09-30
Motor vehicles
43,023 GBP2024-09-30
42,523 GBP2023-09-30
Furniture and fittings
961 GBP2024-09-30
961 GBP2023-09-30
Computers
10,042 GBP2024-09-30
9,208 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,789 GBP2024-09-30
53,542 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,627 GBP2024-09-30
581 GBP2023-09-30
Motor vehicles
30,679 GBP2024-09-30
27,593 GBP2023-09-30
Furniture and fittings
310 GBP2024-09-30
214 GBP2023-09-30
Computers
6,806 GBP2024-09-30
5,728 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,422 GBP2024-09-30
34,116 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,046 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,086 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
96 GBP2023-10-01 ~ 2024-09-30
Computers
1,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,136 GBP2024-09-30
269 GBP2023-09-30
Motor vehicles
12,344 GBP2024-09-30
14,930 GBP2023-09-30
Furniture and fittings
651 GBP2024-09-30
747 GBP2023-09-30
Computers
3,236 GBP2024-09-30
3,480 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
363,457 GBP2024-09-30
723,706 GBP2023-09-30
Prepayments/Accrued Income
Current
4,511 GBP2024-09-30
5,328 GBP2023-09-30
Other Debtors
Current
4,475 GBP2024-09-30
4,475 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
5,875 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,286 GBP2024-09-30
4,286 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,919 GBP2024-09-30
242,288 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,592 GBP2024-09-30
40,592 GBP2023-09-30
Corporation Tax Payable
Current
7,541 GBP2024-09-30
13,900 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,639 GBP2024-09-30
77,889 GBP2023-09-30
Amount of value-added tax that is payable
Current
111,374 GBP2023-09-30
Other Creditors
Current
1,360 GBP2024-09-30
2,850 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
13,800 GBP2024-09-30
17,300 GBP2023-09-30
Amounts owed to directors
Current
99,075 GBP2024-09-30
Creditors
Current
268,212 GBP2024-09-30
510,479 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,091 GBP2024-09-30
4,094 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
48,538 GBP2024-09-30
117,787 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,286 GBP2024-09-30
4,286 GBP2023-09-30
Between one and five year
4,091 GBP2024-09-30
4,094 GBP2023-09-30
Minimum gross finance lease payments owing
8,377 GBP2024-09-30
8,380 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
8,377 GBP2024-09-30
8,380 GBP2023-09-30