Property, Plant & Equipment
25,883 GBP2024-09-30
35,061 GBP2023-09-30
Debtors
170,068 GBP2024-09-30
87,933 GBP2023-09-30
Cash at bank and in hand
917,577 GBP2024-09-30
785,606 GBP2023-09-30
Current Assets
1,087,645 GBP2024-09-30
873,539 GBP2023-09-30
Net Current Assets/Liabilities
955,503 GBP2024-09-30
805,922 GBP2023-09-30
Total Assets Less Current Liabilities
981,386 GBP2024-09-30
840,983 GBP2023-09-30
Net Assets/Liabilities
974,896 GBP2024-09-30
840,983 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,900 GBP2024-09-30
43,900 GBP2023-09-30
Computers
4,391 GBP2024-09-30
4,835 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,291 GBP2024-09-30
48,735 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,206 GBP2024-09-30
10,975 GBP2023-09-30
Computers
3,202 GBP2024-09-30
2,699 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,408 GBP2024-09-30
13,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,231 GBP2023-10-01 ~ 2024-09-30
Computers
869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
24,694 GBP2024-09-30
32,925 GBP2023-09-30
Computers
1,189 GBP2024-09-30
2,136 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,402 GBP2024-09-30
81,488 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,666 GBP2024-09-30
3,043 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,402 GBP2023-09-30
Debtors
Amounts falling due within one year
170,068 GBP2024-09-30
87,933 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,576 GBP2024-09-30
24,149 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,641 GBP2024-09-30
20,832 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
84,234 GBP2024-09-30
21,718 GBP2023-09-30
Other Creditors
Amounts falling due within one year
691 GBP2024-09-30
918 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30