Intangible Assets
4,502 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
113,523 GBP2024-09-30
28,248 GBP2023-09-30
Fixed Assets
118,025 GBP2024-09-30
28,248 GBP2023-09-30
Debtors
121,740 GBP2024-09-30
88,590 GBP2023-09-30
Cash at bank and in hand
55,061 GBP2024-09-30
15,316 GBP2023-09-30
Current Assets
317,448 GBP2024-09-30
120,135 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-340,058 GBP2024-09-30
-104,624 GBP2023-09-30
Net Current Assets/Liabilities
-22,610 GBP2024-09-30
15,511 GBP2023-09-30
Total Assets Less Current Liabilities
95,415 GBP2024-09-30
43,759 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-49,916 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
45,499 GBP2024-09-30
43,759 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
45,399 GBP2024-09-30
43,659 GBP2023-09-30
Equity
45,499 GBP2024-09-30
43,759 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,679 GBP2024-09-30
10,790 GBP2023-09-30
Computers
13,344 GBP2024-09-30
9,193 GBP2023-09-30
Motor vehicles
101,487 GBP2024-09-30
17,390 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
143,510 GBP2024-09-30
37,373 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
-583 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,513 GBP2024-09-30
3,616 GBP2023-09-30
Computers
5,596 GBP2024-09-30
2,813 GBP2023-09-30
Motor vehicles
15,878 GBP2024-09-30
2,696 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,987 GBP2024-09-30
9,125 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,897 GBP2023-10-01 ~ 2024-09-30
Computers
3,082 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,161 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
Computers
-299 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,166 GBP2024-09-30
7,174 GBP2023-09-30
Computers
7,748 GBP2024-09-30
6,380 GBP2023-09-30
Motor vehicles
85,609 GBP2024-09-30
14,694 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
51,368 GBP2024-09-30
20,265 GBP2023-09-30
Other Debtors
Amounts falling due within one year
70,372 GBP2024-09-30
68,325 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
121,740 GBP2024-09-30
88,590 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,599 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
283,421 GBP2024-09-30
77,320 GBP2023-09-30
Corporation Tax Payable
Current
21,235 GBP2024-09-30
11,462 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,913 GBP2024-09-30
710 GBP2023-09-30
Other Creditors
Current
5,163 GBP2024-09-30
4,372 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,727 GBP2024-09-30
10,760 GBP2023-09-30
Creditors
Current
340,058 GBP2024-09-30
104,624 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,916 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,599 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
66,515 GBP2024-09-30
0 GBP2023-09-30