Property, Plant & Equipment
109,637 GBP2024-09-30
75,410 GBP2023-09-30
Fixed Assets
109,637 GBP2024-09-30
75,410 GBP2023-09-30
Debtors
485,411 GBP2024-09-30
144,728 GBP2023-09-30
Cash at bank and in hand
331,051 GBP2024-09-30
314,071 GBP2023-09-30
Current Assets
816,462 GBP2024-09-30
458,799 GBP2023-09-30
Net Current Assets/Liabilities
134,692 GBP2024-09-30
78,181 GBP2023-09-30
Total Assets Less Current Liabilities
244,329 GBP2024-09-30
153,591 GBP2023-09-30
Net Assets/Liabilities
105,138 GBP2024-09-30
41,069 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
105,137 GBP2024-09-30
41,068 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
173,195 GBP2024-09-30
102,429 GBP2023-09-30
Computers
38,335 GBP2024-09-30
34,819 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
211,530 GBP2024-09-30
137,248 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,576 GBP2024-09-30
39,915 GBP2023-09-30
Computers
31,317 GBP2024-09-30
21,923 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,893 GBP2024-09-30
61,838 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,206 GBP2023-10-01 ~ 2024-09-30
Computers
9,394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
102,619 GBP2024-09-30
62,514 GBP2023-09-30
Computers
7,018 GBP2024-09-30
12,896 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
377,571 GBP2024-09-30
125,670 GBP2023-09-30
Prepayments/Accrued Income
Current
56,731 GBP2024-09-30
14,058 GBP2023-09-30
Other Debtors
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
46,109 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
16,985 GBP2024-09-30
8,358 GBP2023-09-30
Trade Creditors/Trade Payables
Current
149,686 GBP2024-09-30
142,849 GBP2023-09-30
Corporation Tax Payable
Current
-2,284 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,598 GBP2024-09-30
15,355 GBP2023-09-30
Amount of value-added tax that is payable
Current
14,503 GBP2024-09-30
12,633 GBP2023-09-30
Other Creditors
Current
1,871 GBP2024-09-30
2,156 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
482,369 GBP2024-09-30
197,072 GBP2023-09-30
Amounts owed to directors
Current
1,758 GBP2024-09-30
1,933 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
62,177 GBP2024-09-30
15,741 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
77,014 GBP2024-09-30
96,781 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,985 GBP2024-09-30
8,358 GBP2023-09-30
Between one and five year
62,177 GBP2024-09-30
15,741 GBP2023-09-30
Minimum gross finance lease payments owing
79,162 GBP2024-09-30
24,099 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
79,162 GBP2024-09-30
24,099 GBP2023-09-30