Property, Plant & Equipment
40,428 GBP2024-09-30
50,057 GBP2023-09-30
Debtors
17,280 GBP2024-09-30
26,319 GBP2023-09-30
Cash at bank and in hand
74,299 GBP2024-09-30
8,682 GBP2023-09-30
Current Assets
91,579 GBP2024-09-30
35,001 GBP2023-09-30
Net Current Assets/Liabilities
53,910 GBP2024-09-30
15,851 GBP2023-09-30
Net Assets/Liabilities
94,338 GBP2024-09-30
65,908 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,036 GBP2024-09-30
14,036 GBP2023-09-30
Motor vehicles
34,520 GBP2024-09-30
34,520 GBP2023-09-30
Furniture and fittings
2,230 GBP2024-09-30
2,230 GBP2023-09-30
Computers
21,449 GBP2024-09-30
19,821 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,235 GBP2024-09-30
70,607 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
843 GBP2024-09-30
562 GBP2023-09-30
Motor vehicles
6,041 GBP2024-09-30
2,589 GBP2023-09-30
Furniture and fittings
1,917 GBP2024-09-30
1,471 GBP2023-09-30
Computers
23,006 GBP2024-09-30
15,928 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,807 GBP2024-09-30
20,550 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
281 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,452 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
446 GBP2023-10-01 ~ 2024-09-30
Computers
7,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,193 GBP2024-09-30
13,474 GBP2023-09-30
Motor vehicles
28,479 GBP2024-09-30
31,931 GBP2023-09-30
Furniture and fittings
313 GBP2024-09-30
759 GBP2023-09-30
Computers
-1,557 GBP2024-09-30
3,893 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,280 GBP2024-09-30
26,319 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,438 GBP2024-09-30
4,553 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,104 GBP2024-09-30
9,722 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
4,772 GBP2024-09-30
3,615 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,355 GBP2024-09-30
1,260 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30