Property, Plant & Equipment
352,063 GBP2024-09-30
350,357 GBP2023-09-30
Debtors
514,702 GBP2024-09-30
479,204 GBP2023-09-30
Cash at bank and in hand
104,581 GBP2024-09-30
39,607 GBP2023-09-30
Current Assets
1,120,556 GBP2024-09-30
948,951 GBP2023-09-30
Creditors
Current
-707,153 GBP2024-09-30
-546,371 GBP2023-09-30
Net Current Assets/Liabilities
413,403 GBP2024-09-30
402,580 GBP2023-09-30
Total Assets Less Current Liabilities
765,466 GBP2024-09-30
752,937 GBP2023-09-30
Net Assets/Liabilities
451,330 GBP2024-09-30
377,064 GBP2023-09-30
Equity
Called up share capital
1,009 GBP2024-09-30
1,009 GBP2023-09-30
Retained earnings (accumulated losses)
450,321 GBP2024-09-30
376,055 GBP2023-09-30
Equity
451,330 GBP2024-09-30
377,064 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,857 GBP2024-09-30
126,984 GBP2023-09-30
Furniture and fittings
8,805 GBP2024-09-30
5,172 GBP2023-09-30
Computers
27,633 GBP2024-09-30
22,592 GBP2023-09-30
Motor vehicles
420,872 GBP2024-09-30
378,283 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
609,167 GBP2024-09-30
533,031 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-46,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-46,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,160 GBP2024-09-30
37,461 GBP2023-09-30
Furniture and fittings
2,129 GBP2024-09-30
1,121 GBP2023-09-30
Computers
22,508 GBP2024-09-30
15,073 GBP2023-09-30
Motor vehicles
173,307 GBP2024-09-30
129,019 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,104 GBP2024-09-30
182,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,699 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,008 GBP2023-10-01 ~ 2024-09-30
Computers
7,435 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
72,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
92,697 GBP2024-09-30
89,523 GBP2023-09-30
Furniture and fittings
6,676 GBP2024-09-30
4,051 GBP2023-09-30
Computers
5,125 GBP2024-09-30
7,519 GBP2023-09-30
Motor vehicles
247,565 GBP2024-09-30
249,264 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
369,071 GBP2024-09-30
264,986 GBP2023-09-30
Called-up share capital (not paid)
Current
6 GBP2024-09-30
6 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
139,903 GBP2023-09-30
Other Debtors
Current
71,897 GBP2024-09-30
2,681 GBP2023-09-30
Prepayments/Accrued Income
Current
73,728 GBP2024-09-30
71,628 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
66,513 GBP2024-09-30
57,450 GBP2023-09-30
Trade Creditors/Trade Payables
Current
290,590 GBP2024-09-30
133,679 GBP2023-09-30
Other Taxation & Social Security Payable
Current
186,974 GBP2024-09-30
140,474 GBP2023-09-30
Other Creditors
Current
68,360 GBP2024-09-30
103,095 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
34,716 GBP2024-09-30
51,673 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
99,167 GBP2024-09-30
159,167 GBP2023-09-30
Other Creditors
Non-current
148,077 GBP2024-09-30
150,137 GBP2023-09-30
Equity
Called up share capital
1,009 GBP2024-09-30
1,009 GBP2023-09-30