Property, Plant & Equipment
11,155 GBP2024-09-30
9,875 GBP2023-09-30
Debtors
29,388 GBP2024-09-30
19,478 GBP2023-09-30
Cash at bank and in hand
192,328 GBP2024-09-30
132,032 GBP2023-09-30
Current Assets
221,716 GBP2024-09-30
151,510 GBP2023-09-30
Creditors
Amounts falling due within one year
-481 GBP2024-09-30
-1,283 GBP2023-09-30
Net Current Assets/Liabilities
221,235 GBP2024-09-30
150,227 GBP2023-09-30
Net Assets/Liabilities
232,390 GBP2024-09-30
160,102 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,500 GBP2024-09-30
15,900 GBP2023-09-30
Furniture and fittings
1,400 GBP2024-09-30
1,400 GBP2023-09-30
Computers
5,964 GBP2024-09-30
2,964 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,864 GBP2024-09-30
20,264 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,042 GBP2024-09-30
8,138 GBP2023-09-30
Furniture and fittings
847 GBP2024-09-30
385 GBP2023-09-30
Computers
2,820 GBP2024-09-30
1,866 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,709 GBP2024-09-30
10,389 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,785 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
462 GBP2023-10-01 ~ 2024-09-30
Computers
954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
7,458 GBP2024-09-30
7,762 GBP2023-09-30
Furniture and fittings
553 GBP2024-09-30
1,015 GBP2023-09-30
Computers
3,144 GBP2024-09-30
1,098 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
24,388 GBP2024-09-30
19,478 GBP2023-09-30
Other Debtors
Amounts falling due after one year
5,000 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
481 GBP2024-09-30
1,283 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30