Property, Plant & Equipment
160,636 GBP2024-09-30
117,210 GBP2023-09-30
Fixed Assets
160,636 GBP2024-09-30
117,210 GBP2023-09-30
Total Inventories
20,105 GBP2024-09-30
Debtors
374,385 GBP2024-09-30
87,847 GBP2023-09-30
Cash at bank and in hand
1,077,151 GBP2024-09-30
70,623 GBP2023-09-30
Current Assets
1,471,641 GBP2024-09-30
158,470 GBP2023-09-30
Creditors
Amounts falling due within one year
1,369,426 GBP2024-09-30
138,729 GBP2023-09-30
Net Current Assets/Liabilities
102,215 GBP2024-09-30
19,741 GBP2023-09-30
Total Assets Less Current Liabilities
262,851 GBP2024-09-30
136,951 GBP2023-09-30
Creditors
Amounts falling due after one year
132,000 GBP2024-09-30
78,000 GBP2023-09-30
Net Assets/Liabilities
130,851 GBP2024-09-30
58,951 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
130,850 GBP2024-09-30
58,950 GBP2023-09-30
Equity
130,851 GBP2024-09-30
58,951 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,120 GBP2024-09-30
59,120 GBP2023-09-30
Plant and equipment
167,970 GBP2024-09-30
106,201 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,792 GBP2024-09-30
9,879 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
237,882 GBP2024-09-30
175,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,551 GBP2024-09-30
3,695 GBP2023-09-30
Plant and equipment
57,277 GBP2024-09-30
48,970 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,246 GBP2024-09-30
57,990 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,856 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,307 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
45,569 GBP2024-09-30
55,425 GBP2023-09-30
Plant and equipment
110,693 GBP2024-09-30
57,231 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,374 GBP2024-09-30
4,554 GBP2023-09-30
Value of work in progress
20,105 GBP2024-09-30
Trade Debtors/Trade Receivables
374,385 GBP2024-09-30
61,647 GBP2023-09-30
Prepayments/Accrued Income
26,200 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,162,515 GBP2024-09-30
87,918 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
19,556 GBP2024-09-30
4,443 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71,630 GBP2024-09-30
1,840 GBP2023-09-30
Other Creditors
Amounts falling due within one year
101,086 GBP2024-09-30
17,628 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,095 GBP2023-09-30