Property, Plant & Equipment
7,318 GBP2024-09-30
18,106 GBP2023-09-30
Fixed Assets
7,318 GBP2024-09-30
18,106 GBP2023-09-30
Debtors
385,107 GBP2024-09-30
225,704 GBP2023-09-30
Cash at bank and in hand
171,150 GBP2024-09-30
776,376 GBP2023-09-30
Current Assets
556,257 GBP2024-09-30
1,002,080 GBP2023-09-30
Creditors
-310,726 GBP2024-09-30
-451,343 GBP2023-09-30
Net Current Assets/Liabilities
245,531 GBP2024-09-30
550,737 GBP2023-09-30
Total Assets Less Current Liabilities
252,849 GBP2024-09-30
568,843 GBP2023-09-30
Creditors
Non-current
-16,870 GBP2023-09-30
Net Assets/Liabilities
252,849 GBP2024-09-30
551,973 GBP2023-09-30
Equity
Called up share capital
95 GBP2024-09-30
95 GBP2023-09-30
Retained earnings (accumulated losses)
252,754 GBP2024-09-30
551,878 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,200 GBP2024-09-30
11,975 GBP2023-09-30
Motor vehicles
25,430 GBP2024-09-30
25,430 GBP2023-09-30
Computers
10,678 GBP2024-09-30
8,228 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,308 GBP2024-09-30
45,633 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,394 GBP2024-09-30
8,743 GBP2023-09-30
Motor vehicles
20,483 GBP2024-09-30
12,007 GBP2023-09-30
Computers
10,113 GBP2024-09-30
6,777 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,990 GBP2024-09-30
27,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,651 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,476 GBP2023-10-01 ~ 2024-09-30
Computers
3,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,806 GBP2024-09-30
3,232 GBP2023-09-30
Motor vehicles
4,947 GBP2024-09-30
13,423 GBP2023-09-30
Computers
565 GBP2024-09-30
1,451 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
320,705 GBP2024-09-30
221,054 GBP2023-09-30
Prepayments/Accrued Income
Current
17,638 GBP2024-09-30
900 GBP2023-09-30
Other Debtors
Current
3,750 GBP2024-09-30
3,750 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,657 GBP2024-09-30
109,216 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,921 GBP2024-09-30
22,500 GBP2023-09-30
Corporation Tax Payable
Current
53,481 GBP2024-09-30
79,705 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,430 GBP2024-09-30
38,368 GBP2023-09-30
Amount of value-added tax that is payable
Current
39,485 GBP2024-09-30
38,630 GBP2023-09-30
Other Creditors
Current
3,635 GBP2024-09-30
2,582 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
94,263 GBP2024-09-30
160,342 GBP2023-09-30
Creditors
Current
310,726 GBP2024-09-30
451,343 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,870 GBP2023-09-30