Property, Plant & Equipment
139,045 GBP2024-09-30
72,324 GBP2023-09-30
Fixed Assets
139,045 GBP2024-09-30
72,324 GBP2023-09-30
Debtors
493,120 GBP2024-09-30
545,220 GBP2023-09-30
Cash at bank and in hand
37,791 GBP2024-09-30
157,102 GBP2023-09-30
Current Assets
530,911 GBP2024-09-30
702,322 GBP2023-09-30
Creditors
-501,191 GBP2024-09-30
-416,021 GBP2023-09-30
Net Current Assets/Liabilities
29,720 GBP2024-09-30
286,301 GBP2023-09-30
Total Assets Less Current Liabilities
168,765 GBP2024-09-30
358,625 GBP2023-09-30
Net Assets/Liabilities
83,586 GBP2024-09-30
157,131 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
83,585 GBP2024-09-30
157,130 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
911 GBP2024-09-30
421 GBP2023-09-30
Motor vehicles
83,466 GBP2024-09-30
83,466 GBP2023-09-30
Furniture and fittings
45,541 GBP2024-09-30
7,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466 GBP2024-09-30
314 GBP2023-09-30
Motor vehicles
43,691 GBP2024-09-30
26,998 GBP2023-09-30
Furniture and fittings
5,255 GBP2024-09-30
1,069 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,195 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
152 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,693 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
445 GBP2024-09-30
107 GBP2023-09-30
Motor vehicles
39,775 GBP2024-09-30
56,468 GBP2023-09-30
Furniture and fittings
40,286 GBP2024-09-30
6,199 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
21,542 GBP2024-09-30
16,747 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
203,605 GBP2024-09-30
107,902 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,953 GBP2024-09-30
7,197 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,560 GBP2024-09-30
35,578 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
9,589 GBP2024-09-30
9,550 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
322,675 GBP2024-09-30
381,162 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,524 GBP2024-09-30
Trade Creditors/Trade Payables
Current
93,724 GBP2024-09-30
282,294 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
47,570 GBP2024-09-30
Other Taxation & Social Security Payable
Current
122,013 GBP2024-09-30
117,295 GBP2023-09-30
Creditors
Current
501,191 GBP2024-09-30
416,021 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,675 GBP2024-09-30
61,723 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
48,504 GBP2024-09-30
139,771 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,524 GBP2024-09-30
Between one and five year
36,675 GBP2024-09-30
61,723 GBP2023-09-30
Minimum gross finance lease payments owing
49,199 GBP2024-09-30
61,723 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
49,199 GBP2024-09-30
61,723 GBP2023-09-30