Property, Plant & Equipment
360,407 GBP2024-09-30
191,899 GBP2023-09-30
Fixed Assets
360,407 GBP2024-09-30
191,899 GBP2023-09-30
Debtors
897,012 GBP2024-09-30
426,570 GBP2023-09-30
Cash at bank and in hand
29,828 GBP2024-09-30
36,238 GBP2023-09-30
Current Assets
926,840 GBP2024-09-30
462,808 GBP2023-09-30
Creditors
Amounts falling due within one year
-694,145 GBP2024-09-30
-279,902 GBP2023-09-30
Net Current Assets/Liabilities
232,695 GBP2024-09-30
182,906 GBP2023-09-30
Total Assets Less Current Liabilities
593,102 GBP2024-09-30
374,805 GBP2023-09-30
Creditors
Amounts falling due after one year
-240,072 GBP2024-09-30
-91,519 GBP2023-09-30
Net Assets/Liabilities
350,752 GBP2024-09-30
283,286 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
350,751 GBP2024-09-30
283,285 GBP2023-09-30
Equity
350,752 GBP2024-09-30
283,286 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,560 GBP2024-09-30
121,759 GBP2023-09-30
Motor cars
254,877 GBP2024-09-30
96,419 GBP2023-09-30
Furniture and fittings
19,168 GBP2024-09-30
9,008 GBP2023-09-30
Computers
15,188 GBP2024-09-30
3,229 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
444,793 GBP2024-09-30
230,415 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,976 GBP2024-09-30
18,703 GBP2023-09-30
Motor cars
37,152 GBP2024-09-30
14,288 GBP2023-09-30
Furniture and fittings
6,649 GBP2024-09-30
4,646 GBP2023-09-30
Computers
3,609 GBP2024-09-30
879 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,386 GBP2024-09-30
38,516 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,273 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,003 GBP2023-10-01 ~ 2024-09-30
Computers
2,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
118,584 GBP2024-09-30
103,056 GBP2023-09-30
Motor cars
217,725 GBP2024-09-30
82,131 GBP2023-09-30
Furniture and fittings
12,519 GBP2024-09-30
4,362 GBP2023-09-30
Computers
11,579 GBP2024-09-30
2,350 GBP2023-09-30