Property, Plant & Equipment
191,405 GBP2024-09-30
93,478 GBP2023-09-30
Debtors
116,854 GBP2024-09-30
31,566 GBP2023-09-30
Cash at bank and in hand
82,629 GBP2024-09-30
179,322 GBP2023-09-30
Current Assets
199,483 GBP2024-09-30
210,888 GBP2023-09-30
Net Current Assets/Liabilities
-80,217 GBP2024-09-30
-63,593 GBP2023-09-30
Total Assets Less Current Liabilities
111,188 GBP2024-09-30
29,885 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,821 GBP2024-09-30
Net Assets/Liabilities
101,367 GBP2024-09-30
29,885 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,889 GBP2024-09-30
46,607 GBP2023-09-30
Motor vehicles
74,999 GBP2024-09-30
42,745 GBP2023-09-30
Furniture and fittings
119,243 GBP2024-09-30
45,053 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
276,131 GBP2024-09-30
134,405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,707 GBP2024-09-30
226 GBP2023-09-30
Motor vehicles
37,836 GBP2024-09-30
22,289 GBP2023-09-30
Furniture and fittings
37,183 GBP2024-09-30
18,412 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,726 GBP2024-09-30
40,927 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,481 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,547 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
72,182 GBP2024-09-30
46,381 GBP2023-09-30
Motor vehicles
37,163 GBP2024-09-30
20,456 GBP2023-09-30
Furniture and fittings
82,060 GBP2024-09-30
26,641 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,210 GBP2024-09-30
23,954 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,644 GBP2024-09-30
7,612 GBP2023-09-30
Debtors
Amounts falling due within one year
116,854 GBP2024-09-30
31,566 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,418 GBP2024-09-30
4,583 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,491 GBP2024-09-30
1,105 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
99,112 GBP2024-09-30
81,392 GBP2023-09-30
Other Creditors
Amounts falling due within one year
26,871 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
58,322 GBP2024-09-30
77,899 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
56,357 GBP2024-09-30
82,631 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,821 GBP2024-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30