Property, Plant & Equipment
21,545 GBP2024-09-30
26,030 GBP2023-09-30
Fixed Assets - Investments
200 GBP2024-09-30
300,200 GBP2023-09-30
Fixed Assets
21,745 GBP2024-09-30
326,230 GBP2023-09-30
Debtors
351,814 GBP2024-09-30
298,887 GBP2023-09-30
Cash at bank and in hand
372,395 GBP2024-09-30
240,882 GBP2023-09-30
Current Assets
724,209 GBP2024-09-30
539,769 GBP2023-09-30
Creditors
Current
897,294 GBP2024-09-30
798,114 GBP2023-09-30
Net Current Assets/Liabilities
-173,085 GBP2024-09-30
-258,345 GBP2023-09-30
Total Assets Less Current Liabilities
-151,340 GBP2024-09-30
67,885 GBP2023-09-30
Creditors
Non-current
20,036 GBP2024-09-30
24,824 GBP2023-09-30
Net Assets/Liabilities
-171,376 GBP2024-09-30
43,061 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Retained earnings (accumulated losses)
-171,481 GBP2024-09-30
42,956 GBP2023-09-30
Equity
-171,376 GBP2024-09-30
43,061 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,870 GBP2024-09-30
37,870 GBP2023-09-30
Computers
5,196 GBP2024-09-30
2,079 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,066 GBP2024-09-30
39,949 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,690 GBP2024-09-30
13,631 GBP2023-09-30
Computers
1,831 GBP2024-09-30
288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,521 GBP2024-09-30
13,919 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,059 GBP2023-10-01 ~ 2024-09-30
Computers
1,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
18,180 GBP2024-09-30
24,239 GBP2023-09-30
Computers
3,365 GBP2024-09-30
1,791 GBP2023-09-30
Investments in Group Undertakings
200 GBP2024-09-30
200 GBP2023-09-30
Amounts invested in assets
200 GBP2024-09-30
300,200 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
200 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
293,237 GBP2024-09-30
273,610 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
351,814 GBP2024-09-30
Current, Amounts falling due within one year
298,887 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
285,528 GBP2024-09-30
200,437 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,053 GBP2024-09-30
6,053 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-2 GBP2023-09-30
Corporation Tax Payable
Current
20,415 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,168 GBP2024-09-30
7,009 GBP2023-09-30
Accrued Liabilities
Current
3,000 GBP2024-09-30
49,317 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,036 GBP2024-09-30
24,824 GBP2023-09-30