Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
107,098 GBP2024-09-30
10,346 GBP2023-09-30
Fixed Assets - Investments
451,684 GBP2024-09-30
396,080 GBP2023-09-30
Fixed Assets
558,782 GBP2024-09-30
406,426 GBP2023-09-30
Debtors
Non-current
1,119,851 GBP2024-09-30
1,041,743 GBP2023-09-30
Cash at bank and in hand
17,835 GBP2024-09-30
75,905 GBP2023-09-30
Current Assets
1,137,686 GBP2024-09-30
1,117,648 GBP2023-09-30
Net Current Assets/Liabilities
-356,425 GBP2024-09-30
-334,701 GBP2023-09-30
Total Assets Less Current Liabilities
202,357 GBP2024-09-30
71,725 GBP2023-09-30
Net Assets/Liabilities
202,357 GBP2024-09-30
71,725 GBP2023-09-30
Equity
Called up share capital
104 GBP2024-09-30
104 GBP2023-09-30
Retained earnings (accumulated losses)
202,253 GBP2024-09-30
71,621 GBP2023-09-30
Equity
202,357 GBP2024-09-30
71,725 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
12,780 GBP2024-09-30
12,780 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
140,608 GBP2024-09-30
12,780 GBP2023-09-30
Motor vehicles
127,828 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,434 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,434 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
28,489 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
2,587 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
31,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,489 GBP2024-09-30
Computers
5,021 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,510 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
99,339 GBP2024-09-30
Computers
7,759 GBP2024-09-30
10,346 GBP2023-09-30
Other Debtors
Non-current
1,119,851 GBP2024-09-30
1,041,743 GBP2023-09-30
Bank Overdrafts
-4,916 GBP2023-09-30
Cash and Cash Equivalents
17,835 GBP2024-09-30
70,989 GBP2023-09-30
Bank Overdrafts
Current
4,916 GBP2023-09-30
Corporation Tax Payable
Current
4,825 GBP2024-09-30
2,389 GBP2023-09-30
Other Creditors
Current
1,488,071 GBP2024-09-30
1,443,829 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,215 GBP2024-09-30
1,215 GBP2023-09-30
Creditors
Current
1,494,111 GBP2024-09-30
1,452,349 GBP2023-09-30