Property, Plant & Equipment
22,399 GBP2024-09-30
7,619 GBP2023-09-30
Debtors
293,164 GBP2024-09-30
328,130 GBP2023-09-30
Cash at bank and in hand
21,862 GBP2024-09-30
108,604 GBP2023-09-30
Current Assets
374,534 GBP2024-09-30
454,907 GBP2023-09-30
Net Current Assets/Liabilities
126,057 GBP2024-09-30
135,887 GBP2023-09-30
Total Assets Less Current Liabilities
148,456 GBP2024-09-30
143,506 GBP2023-09-30
Net Assets/Liabilities
133,255 GBP2024-09-30
125,147 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
Retained earnings (accumulated losses)
133,165 GBP2024-09-30
125,057 GBP2023-09-30
Equity
133,255 GBP2024-09-30
125,147 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,645 GBP2024-09-30
2,913 GBP2023-09-30
Furniture and fittings
491 GBP2024-09-30
491 GBP2023-09-30
Computers
2,173 GBP2024-09-30
2,173 GBP2023-09-30
Motor vehicles
25,290 GBP2024-09-30
6,195 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,599 GBP2024-09-30
11,772 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,712 GBP2024-09-30
1,228 GBP2023-09-30
Furniture and fittings
320 GBP2024-09-30
290 GBP2023-09-30
Computers
670 GBP2024-09-30
405 GBP2023-09-30
Motor vehicles
6,498 GBP2024-09-30
2,230 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,200 GBP2024-09-30
4,153 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
30 GBP2023-10-01 ~ 2024-09-30
Computers
265 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,933 GBP2024-09-30
1,685 GBP2023-09-30
Furniture and fittings
171 GBP2024-09-30
201 GBP2023-09-30
Computers
1,503 GBP2024-09-30
1,768 GBP2023-09-30
Motor vehicles
18,792 GBP2024-09-30
3,965 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
165,023 GBP2024-09-30
229,604 GBP2023-09-30
Amounts Owed By Related Parties
74,583 GBP2024-09-30
Current
35,632 GBP2023-09-30
Other Debtors
Amounts falling due within one year
53,558 GBP2024-09-30
62,894 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
293,164 GBP2024-09-30
Amounts falling due within one year, Current
328,130 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,680 GBP2024-09-30
212,126 GBP2023-09-30
Corporation Tax Payable
Current
36,126 GBP2024-09-30
19,834 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,346 GBP2024-09-30
8,379 GBP2023-09-30
Other Creditors
Current
95,325 GBP2024-09-30
68,681 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
248,477 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,872 GBP2024-09-30
16,749 GBP2023-09-30
Other Creditors
Non-current
4,073 GBP2024-09-30
162 GBP2023-09-30
Creditors
Current
10,945 GBP2024-09-30
16,911 GBP2023-09-30