Property, Plant & Equipment
23,794 GBP2024-09-30
17,850 GBP2023-09-30
Debtors
265,963 GBP2024-09-30
196,423 GBP2023-09-30
Cash at bank and in hand
40 GBP2024-09-30
12,168 GBP2023-09-30
Current Assets
370,285 GBP2024-09-30
251,234 GBP2023-09-30
Net Current Assets/Liabilities
39,315 GBP2024-09-30
72,419 GBP2023-09-30
Total Assets Less Current Liabilities
63,109 GBP2024-09-30
90,269 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-87,900 GBP2024-09-30
-149,862 GBP2023-09-30
Net Assets/Liabilities
-29,230 GBP2024-09-30
-62,906 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
20,875 GBP2024-09-30
20,875 GBP2023-09-30
Retained earnings (accumulated losses)
-53,728 GBP2024-09-30
-96,020 GBP2023-09-30
Equity
-29,230 GBP2024-09-30
-62,906 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,200 GBP2024-09-30
32,999 GBP2023-09-30
Furniture and fittings
11,205 GBP2024-09-30
11,205 GBP2023-09-30
Computers
3,061 GBP2024-09-30
3,269 GBP2023-09-30
Motor vehicles
12,795 GBP2024-09-30
12,795 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,261 GBP2024-09-30
60,268 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-495 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-728 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,957 GBP2024-09-30
19,421 GBP2023-09-30
Furniture and fittings
9,709 GBP2024-09-30
9,211 GBP2023-09-30
Computers
2,714 GBP2024-09-30
3,269 GBP2023-09-30
Motor vehicles
11,087 GBP2024-09-30
10,517 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,467 GBP2024-09-30
42,418 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,869 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
498 GBP2023-10-01 ~ 2024-09-30
Computers
173 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-333 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-728 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,243 GBP2024-09-30
13,578 GBP2023-09-30
Furniture and fittings
1,496 GBP2024-09-30
1,994 GBP2023-09-30
Computers
347 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
1,708 GBP2024-09-30
2,278 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
153,082 GBP2024-09-30
93,452 GBP2023-09-30
Other Debtors
Amounts falling due within one year
112,881 GBP2024-09-30
102,971 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
265,963 GBP2024-09-30
196,423 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,625 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
218,284 GBP2024-09-30
114,803 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,165 GBP2024-09-30
26,148 GBP2023-09-30
Other Creditors
Current
16,391 GBP2024-09-30
24,604 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,505 GBP2024-09-30
3,260 GBP2023-09-30
Creditors
Current
330,970 GBP2024-09-30
178,815 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,662 GBP2024-09-30
21,663 GBP2023-09-30
Other Creditors
Non-current
76,238 GBP2024-09-30
128,199 GBP2023-09-30
Creditors
Non-current
87,900 GBP2024-09-30
149,862 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,715 GBP2024-09-30
27,099 GBP2023-09-30