Property, Plant & Equipment
74,068 GBP2024-09-30
29,362 GBP2023-09-30
Debtors
530,084 GBP2024-09-30
598,293 GBP2023-09-30
Cash at bank and in hand
177,875 GBP2024-09-30
39,762 GBP2023-09-30
Current Assets
771,159 GBP2024-09-30
695,439 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-567,016 GBP2024-09-30
-494,076 GBP2023-09-30
Net Current Assets/Liabilities
204,143 GBP2024-09-30
201,363 GBP2023-09-30
Total Assets Less Current Liabilities
278,211 GBP2024-09-30
230,725 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,162 GBP2024-09-30
-53,406 GBP2023-09-30
Net Assets/Liabilities
254,549 GBP2024-09-30
170,019 GBP2023-09-30
Equity
Called up share capital
4,266 GBP2024-09-30
4,266 GBP2023-09-30
Other miscellaneous reserve
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
230,283 GBP2024-09-30
145,753 GBP2023-09-30
Equity
254,549 GBP2024-09-30
170,019 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,450 GBP2024-09-30
6,450 GBP2023-09-30
Computers
7,760 GBP2024-09-30
4,780 GBP2023-09-30
Motor vehicles
112,764 GBP2024-09-30
59,769 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
126,974 GBP2024-09-30
70,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,372 GBP2024-09-30
2,690 GBP2023-09-30
Computers
5,438 GBP2024-09-30
4,325 GBP2023-09-30
Motor vehicles
44,096 GBP2024-09-30
34,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,906 GBP2024-09-30
41,637 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
682 GBP2023-10-01 ~ 2024-09-30
Computers
1,113 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,078 GBP2024-09-30
3,760 GBP2023-09-30
Computers
2,322 GBP2024-09-30
455 GBP2023-09-30
Motor vehicles
68,668 GBP2024-09-30
25,147 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
278,299 GBP2024-09-30
270,020 GBP2023-09-30
Amounts Owed By Related Parties
4,266 GBP2024-09-30
Current
4,266 GBP2023-09-30
Other Debtors
Amounts falling due within one year
247,519 GBP2024-09-30
324,007 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
530,084 GBP2024-09-30
598,293 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,000 GBP2024-09-30
23,636 GBP2023-09-30
Trade Creditors/Trade Payables
Current
308,107 GBP2024-09-30
183,966 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,706 GBP2024-09-30
62,786 GBP2023-09-30
Other Creditors
Current
179,203 GBP2024-09-30
223,688 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
39,394 GBP2023-09-30
Other Creditors
Non-current
5,162 GBP2024-09-30
14,012 GBP2023-09-30
Creditors
Non-current
5,162 GBP2024-09-30
53,406 GBP2023-09-30