Property, Plant & Equipment
43,442 GBP2024-09-30
52,774 GBP2023-09-30
Debtors
109,145 GBP2024-09-30
103,000 GBP2023-09-30
Cash at bank and in hand
27,120 GBP2024-09-30
14,424 GBP2023-09-30
Current Assets
136,265 GBP2024-09-30
117,424 GBP2023-09-30
Net Current Assets/Liabilities
2,335 GBP2024-09-30
17,157 GBP2023-09-30
Total Assets Less Current Liabilities
45,777 GBP2024-09-30
69,931 GBP2023-09-30
Net Assets/Liabilities
17 GBP2024-09-30
6,736 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,820 GBP2024-09-30
25,820 GBP2023-09-30
Motor vehicles
39,782 GBP2024-09-30
39,782 GBP2023-09-30
Computers
10,216 GBP2024-09-30
8,048 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,818 GBP2024-09-30
73,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,810 GBP2024-09-30
3,228 GBP2023-09-30
Motor vehicles
18,564 GBP2024-09-30
10,608 GBP2023-09-30
Computers
8,002 GBP2024-09-30
7,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,376 GBP2024-09-30
20,876 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,582 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,956 GBP2023-10-01 ~ 2024-09-30
Computers
962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,010 GBP2024-09-30
22,592 GBP2023-09-30
Motor vehicles
21,218 GBP2024-09-30
29,174 GBP2023-09-30
Computers
2,214 GBP2024-09-30
1,008 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,585 GBP2024-09-30
103,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
560 GBP2024-09-30
Debtors
Amounts falling due within one year
109,145 GBP2024-09-30
103,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,331 GBP2024-09-30
3,178 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,207 GBP2024-09-30
10,518 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,324 GBP2024-09-30
63,881 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,611 GBP2024-09-30
12,513 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-5,543 GBP2024-09-30
177 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
11,577 GBP2024-09-30
21,551 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,770 GBP2024-09-30
36,666 GBP2023-09-30
Advances or credits made to directors during the period
5,544 GBP2023-10-01 ~ 2024-09-30
Advances or credits given to directors
5,544 GBP2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30