Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
36,967 GBP2024-09-30
38,071 GBP2023-09-30
Fixed Assets
36,967 GBP2024-09-30
38,071 GBP2023-09-30
Debtors
251,530 GBP2024-09-30
118,632 GBP2023-09-30
Cash at bank and in hand
80,735 GBP2024-09-30
142,377 GBP2023-09-30
Current Assets
332,265 GBP2024-09-30
261,009 GBP2023-09-30
Net Current Assets/Liabilities
210,582 GBP2024-09-30
181,454 GBP2023-09-30
Total Assets Less Current Liabilities
247,549 GBP2024-09-30
219,525 GBP2023-09-30
Net Assets/Liabilities
234,975 GBP2024-09-30
188,091 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
234,855 GBP2024-09-30
187,971 GBP2023-09-30
Equity
234,975 GBP2024-09-30
188,091 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
299 GBP2024-09-30
299 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,314 GBP2024-09-30
2,314 GBP2023-09-30
Motor vehicles
83,224 GBP2024-09-30
72,735 GBP2023-09-30
Computers
10,909 GBP2024-09-30
9,766 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
96,746 GBP2024-09-30
85,114 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247 GBP2024-09-30
229 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,476 GBP2024-09-30
1,197 GBP2023-09-30
Motor vehicles
47,986 GBP2024-09-30
36,240 GBP2023-09-30
Computers
10,070 GBP2024-09-30
9,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,779 GBP2024-09-30
47,043 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
279 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,746 GBP2023-10-01 ~ 2024-09-30
Computers
693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
52 GBP2024-09-30
70 GBP2023-09-30
Tools/Equipment for furniture and fittings
838 GBP2024-09-30
1,117 GBP2023-09-30
Motor vehicles
35,238 GBP2024-09-30
36,495 GBP2023-09-30
Computers
839 GBP2024-09-30
389 GBP2023-09-30
Trade Debtors/Trade Receivables
86,622 GBP2024-09-30
57,502 GBP2023-09-30
Amounts owed by group undertakings and participating interests
164,908 GBP2024-09-30
59,908 GBP2023-09-30
Other Debtors
1,222 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,419 GBP2024-09-30
738 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
13,663 GBP2024-09-30
4,510 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,003 GBP2024-09-30
16,987 GBP2023-09-30
Other Creditors
Amounts falling due within one year
38,598 GBP2024-09-30
47,320 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Amounts falling due after one year
5,907 GBP2024-09-30
14,767 GBP2023-09-30