Property, Plant & Equipment
12,479 GBP2024-09-30
14,557 GBP2023-09-30
Debtors
56,646 GBP2024-09-30
25,648 GBP2023-09-30
Cash at bank and in hand
287,624 GBP2024-09-30
187,438 GBP2023-09-30
Current Assets
344,270 GBP2024-09-30
213,086 GBP2023-09-30
Net Current Assets/Liabilities
219,642 GBP2024-09-30
217,021 GBP2023-09-30
Total Assets Less Current Liabilities
232,121 GBP2024-09-30
231,578 GBP2023-09-30
Creditors
Amounts falling due after one year
-51,319 GBP2024-09-30
-52,406 GBP2023-09-30
Net Assets/Liabilities
180,802 GBP2024-09-30
179,172 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,309 GBP2024-09-30
21,249 GBP2023-09-30
Furniture and fittings
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Computers
6,889 GBP2024-09-30
6,574 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,298 GBP2024-09-30
28,923 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,438 GBP2024-09-30
9,854 GBP2023-09-30
Furniture and fittings
481 GBP2024-09-30
275 GBP2023-09-30
Computers
4,900 GBP2024-09-30
4,237 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,819 GBP2024-09-30
14,366 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,584 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
206 GBP2023-10-01 ~ 2024-09-30
Computers
663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
9,871 GBP2024-09-30
11,395 GBP2023-09-30
Furniture and fittings
619 GBP2024-09-30
825 GBP2023-09-30
Computers
1,989 GBP2024-09-30
2,337 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,646 GBP2024-09-30
25,648 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
100 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,330 GBP2024-09-30
6,173 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
223,009 GBP2024-09-30
-22,930 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-100,711 GBP2024-09-30
12,722 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
51,319 GBP2024-09-30
52,406 GBP2023-09-30
Average Number of Employees
1002023-10-01 ~ 2024-09-30
1002022-10-01 ~ 2023-09-30