Property, Plant & Equipment
36,855 GBP2024-09-30
30,288 GBP2023-09-30
Debtors
178,877 GBP2024-09-30
154,550 GBP2023-09-30
Cash at bank and in hand
187,841 GBP2024-09-30
234,852 GBP2023-09-30
Current Assets
366,718 GBP2024-09-30
389,402 GBP2023-09-30
Net Current Assets/Liabilities
335,078 GBP2024-09-30
338,470 GBP2023-09-30
Net Assets/Liabilities
371,933 GBP2024-09-30
368,758 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,417 GBP2024-09-30
16,417 GBP2023-09-30
Motor vehicles
39,570 GBP2024-09-30
20,720 GBP2023-09-30
Computers
5,891 GBP2024-09-30
5,891 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,878 GBP2024-09-30
43,028 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,182 GBP2024-09-30
4,104 GBP2023-09-30
Motor vehicles
13,777 GBP2024-09-30
5,180 GBP2023-09-30
Computers
4,064 GBP2024-09-30
3,456 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,023 GBP2024-09-30
12,740 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,078 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,597 GBP2023-10-01 ~ 2024-09-30
Computers
608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,235 GBP2024-09-30
12,313 GBP2023-09-30
Motor vehicles
25,793 GBP2024-09-30
15,540 GBP2023-09-30
Computers
1,827 GBP2024-09-30
2,435 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,836 GBP2024-09-30
94,454 GBP2023-09-30
Other Debtors
Amounts falling due within one year
102,041 GBP2024-09-30
60,096 GBP2023-09-30
Debtors
Amounts falling due within one year
178,877 GBP2024-09-30
154,550 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,037 GBP2024-09-30
9,875 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,263 GBP2024-09-30
7,167 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,998 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
8,342 GBP2024-09-30
33,890 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30