Property, Plant & Equipment
453,456 GBP2024-09-30
237,338 GBP2023-09-30
Debtors
422,567 GBP2024-09-30
684,065 GBP2023-09-30
Cash at bank and in hand
658,761 GBP2024-09-30
45,216 GBP2023-09-30
Current Assets
1,081,328 GBP2024-09-30
729,281 GBP2023-09-30
Net Current Assets/Liabilities
355,970 GBP2024-09-30
293,351 GBP2023-09-30
Total Assets Less Current Liabilities
809,426 GBP2024-09-30
530,689 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-277,591 GBP2024-09-30
Net Assets/Liabilities
429,774 GBP2024-09-30
203,962 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
429,764 GBP2024-09-30
203,952 GBP2023-09-30
Equity
429,774 GBP2024-09-30
203,962 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,283 GBP2024-09-30
98,163 GBP2023-09-30
Furniture and fittings
41,880 GBP2024-09-30
32,000 GBP2023-09-30
Motor vehicles
662,009 GBP2024-09-30
337,675 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
826,172 GBP2024-09-30
467,838 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,099 GBP2024-09-30
69,880 GBP2023-09-30
Furniture and fittings
17,559 GBP2024-09-30
10,545 GBP2023-09-30
Motor vehicles
278,058 GBP2024-09-30
150,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,716 GBP2024-09-30
230,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,219 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,014 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
127,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
45,184 GBP2024-09-30
28,283 GBP2023-09-30
Furniture and fittings
24,321 GBP2024-09-30
21,455 GBP2023-09-30
Motor vehicles
383,951 GBP2024-09-30
187,600 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
375,899 GBP2024-09-30
665,010 GBP2023-09-30
Other Debtors
Current
41,974 GBP2024-09-30
5,067 GBP2023-09-30
Prepayments/Accrued Income
Current
4,694 GBP2024-09-30
13,988 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
422,567 GBP2024-09-30
684,065 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
29,227 GBP2024-09-30
36,187 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
69,783 GBP2024-09-30
31,840 GBP2023-09-30
Trade Creditors/Trade Payables
Current
219,565 GBP2024-09-30
224,553 GBP2023-09-30
Corporation Tax Payable
Current
272,551 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,589 GBP2024-09-30
113,785 GBP2023-09-30
Other Creditors
Current
32,755 GBP2024-09-30
27,268 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
41,888 GBP2024-09-30
2,297 GBP2023-09-30
Creditors
Current
725,358 GBP2024-09-30
435,930 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,023 GBP2024-09-30
189,391 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
263,568 GBP2024-09-30
114,779 GBP2023-09-30
Creditors
Non-current
277,591 GBP2024-09-30
304,170 GBP2023-09-30