Property, Plant & Equipment
123,573 GBP2024-09-30
133,763 GBP2023-09-30
Debtors
Current
157,137 GBP2024-09-30
53,663 GBP2023-09-30
Cash at bank and in hand
114,382 GBP2024-09-30
45,499 GBP2023-09-30
Current Assets
271,519 GBP2024-09-30
99,162 GBP2023-09-30
Net Current Assets/Liabilities
80,064 GBP2024-09-30
28,810 GBP2023-09-30
Total Assets Less Current Liabilities
203,637 GBP2024-09-30
162,573 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-68,189 GBP2024-09-30
Net Assets/Liabilities
104,555 GBP2024-09-30
62,700 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,688 GBP2024-09-30
19,070 GBP2023-09-30
Tools/Equipment for furniture and fittings
17,911 GBP2024-09-30
7,594 GBP2023-09-30
Motor vehicles
123,095 GBP2024-09-30
123,095 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
177,694 GBP2024-09-30
149,759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,892 GBP2024-09-30
1,421 GBP2023-09-30
Motor vehicles
45,398 GBP2024-09-30
14,575 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,121 GBP2024-09-30
15,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,831 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,471 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,831 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
31,857 GBP2024-09-30
19,070 GBP2023-09-30
Tools/Equipment for furniture and fittings
14,019 GBP2024-09-30
6,173 GBP2023-09-30
Motor vehicles
77,697 GBP2024-09-30
108,520 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,748 GBP2024-09-30
17,805 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
114,494 GBP2024-09-30
24,635 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
157,137 GBP2024-09-30
53,663 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,489 GBP2024-09-30
10,489 GBP2023-09-30
Non-current, Amounts falling due after one year
68,189 GBP2024-09-30