Property, Plant & Equipment
105,494 GBP2024-09-30
109,942 GBP2023-09-30
Debtors
1,353,300 GBP2024-09-30
448,990 GBP2023-09-30
Cash at bank and in hand
11,794 GBP2024-09-30
27,052 GBP2023-09-30
Current Assets
1,365,094 GBP2024-09-30
476,042 GBP2023-09-30
Net Current Assets/Liabilities
518,050 GBP2024-09-30
157,372 GBP2023-09-30
Total Assets Less Current Liabilities
623,544 GBP2024-09-30
267,314 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-268,604 GBP2024-09-30
-87,499 GBP2023-09-30
Net Assets/Liabilities
328,994 GBP2024-09-30
161,007 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
328,894 GBP2024-09-30
160,907 GBP2023-09-30
Equity
328,994 GBP2024-09-30
161,007 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
51,720 GBP2023-10-01 ~ 2024-09-30
6,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
6,437 GBP2024-09-30
4,356 GBP2023-09-30
Motor vehicles
158,956 GBP2024-09-30
133,727 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
165,393 GBP2024-09-30
138,083 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,709 GBP2024-09-30
2,043 GBP2023-09-30
Motor vehicles
56,190 GBP2024-09-30
26,098 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,899 GBP2024-09-30
28,141 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,666 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,728 GBP2024-09-30
2,313 GBP2023-09-30
Motor vehicles
102,766 GBP2024-09-30
107,629 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
118,035 GBP2024-09-30
60,634 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
10,468 GBP2023-09-30
Other Debtors
Current
1,201,310 GBP2024-09-30
364,505 GBP2023-09-30
Prepayments/Accrued Income
Current
33,955 GBP2024-09-30
13,383 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,353,300 GBP2024-09-30
448,990 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,632 GBP2024-09-30
10,015 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,912 GBP2024-09-30
16,183 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,228 GBP2024-09-30
39,185 GBP2023-09-30
Corporation Tax Payable
Current
56,777 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
133,877 GBP2024-09-30
95,827 GBP2023-09-30
Other Creditors
Current
435,000 GBP2024-09-30
4,141 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
59,260 GBP2024-09-30
126,048 GBP2023-09-30
Creditors
Current
847,044 GBP2024-09-30
318,670 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
197,120 GBP2024-09-30
19,908 GBP2023-09-30
Other Creditors
Non-current
71,484 GBP2024-09-30
67,591 GBP2023-09-30
Creditors
Non-current
268,604 GBP2024-09-30
87,499 GBP2023-09-30
Bank Borrowings
237,752 GBP2024-09-30
29,923 GBP2023-09-30
Total Borrowings
Current
40,632 GBP2024-09-30
10,015 GBP2023-09-30
Non-current
197,120 GBP2024-09-30
19,908 GBP2023-09-30