Property, Plant & Equipment
52,940 GBP2024-09-30
21,587 GBP2023-09-30
Fixed Assets
52,940 GBP2024-09-30
21,587 GBP2023-09-30
Total Inventories
2,035 GBP2024-09-30
2,898 GBP2023-09-30
Debtors
599,549 GBP2024-09-30
626,991 GBP2023-09-30
Cash at bank and in hand
280,219 GBP2024-09-30
200,148 GBP2023-09-30
Current Assets
881,803 GBP2024-09-30
830,037 GBP2023-09-30
Net Current Assets/Liabilities
234,369 GBP2024-09-30
159,075 GBP2023-09-30
Total Assets Less Current Liabilities
287,309 GBP2024-09-30
180,662 GBP2023-09-30
Net Assets/Liabilities
242,925 GBP2024-09-30
158,895 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
217,925 GBP2024-09-30
133,895 GBP2023-09-30
Equity
242,925 GBP2024-09-30
158,895 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
33 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,580 GBP2024-09-30
3,835 GBP2023-09-30
Vehicles
75,790 GBP2024-09-30
26,290 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,933 GBP2024-09-30
1,296 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
82,303 GBP2024-09-30
31,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,836 GBP2024-09-30
2,400 GBP2023-09-30
Vehicles
25,520 GBP2024-09-30
6,572 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,007 GBP2024-09-30
862 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,363 GBP2024-09-30
9,834 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2023-10-01 ~ 2024-09-30
Vehicles
18,948 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,529 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,744 GBP2024-09-30
1,435 GBP2023-09-30
Vehicles
50,270 GBP2024-09-30
19,718 GBP2023-09-30
Tools/Equipment for furniture and fittings
926 GBP2024-09-30
434 GBP2023-09-30
Finished Goods/Goods for Resale
2,035 GBP2024-09-30
2,898 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
356,321 GBP2024-09-30
473,103 GBP2023-09-30
Other Debtors
Amounts falling due within one year
42,365 GBP2024-09-30
48,821 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,941 GBP2024-09-30
Debtors
Amounts falling due within one year
599,549 GBP2024-09-30
626,991 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
459,286 GBP2024-09-30
485,647 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
113,797 GBP2024-09-30
42,379 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,217 GBP2024-09-30
Other Creditors
Amounts falling due within one year
6,724 GBP2024-09-30
6,740 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,483 GBP2024-09-30
53,445 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,817 GBP2024-09-30
Net Deferred Tax Liability/Asset
2,900 GBP2024-09-30
5,100 GBP2023-09-30