Property, Plant & Equipment
25,629 GBP2024-09-30
29,957 GBP2023-09-30
Debtors
146,943 GBP2024-09-30
170,177 GBP2023-09-30
Cash at bank and in hand
5,965 GBP2024-09-30
-1,975 GBP2023-09-30
Current Assets
152,908 GBP2024-09-30
168,202 GBP2023-09-30
Net Current Assets/Liabilities
20,825 GBP2024-09-30
4,582 GBP2023-09-30
Net Assets/Liabilities
46,454 GBP2024-09-30
34,539 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,000 GBP2024-09-30
29,000 GBP2023-09-30
Computers
4,745 GBP2024-09-30
3,482 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,743 GBP2024-09-30
32,482 GBP2023-09-30
Plant and equipment
998 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,931 GBP2024-09-30
1,414 GBP2023-09-30
Computers
2,116 GBP2024-09-30
1,111 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,114 GBP2024-09-30
2,525 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,517 GBP2023-10-01 ~ 2024-09-30
Computers
1,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
931 GBP2024-09-30
Motor vehicles
22,069 GBP2024-09-30
27,586 GBP2023-09-30
Computers
2,629 GBP2024-09-30
2,371 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,136 GBP2024-09-30
127,000 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
42,717 GBP2024-09-30
43,067 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,090 GBP2024-09-30
110 GBP2023-09-30
Debtors
Amounts falling due within one year
146,943 GBP2024-09-30
170,177 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,546 GBP2024-09-30
3,886 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-26,040 GBP2024-09-30
-8,065 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,362 GBP2024-09-30
27,766 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,555 GBP2024-09-30
135,194 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,393 GBP2024-09-30
2,576 GBP2023-09-30
Other Creditors
Amounts falling due within one year
338 GBP2024-09-30
707 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
129 GBP2024-09-30
56 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-09-30
1,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,160 GBP2024-09-30
9,434 GBP2023-09-30
Between one and five year
14,280 GBP2024-09-30
26,730 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,440 GBP2024-09-30
36,164 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30