Property, Plant & Equipment
120,772 GBP2024-09-30
78,419 GBP2023-09-30
Debtors
266,868 GBP2024-09-30
184,923 GBP2023-09-30
Cash at bank and in hand
185,645 GBP2024-09-30
19,841 GBP2023-09-30
Current Assets
452,513 GBP2024-09-30
204,764 GBP2023-09-30
Net Current Assets/Liabilities
97,159 GBP2024-09-30
81,550 GBP2023-09-30
Total Assets Less Current Liabilities
217,931 GBP2024-09-30
159,969 GBP2023-09-30
Net Assets/Liabilities
114,957 GBP2024-09-30
111,867 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,358 GBP2024-09-30
95,236 GBP2023-09-30
Motor vehicles
77,238 GBP2024-09-30
17,248 GBP2023-09-30
Furniture and fittings
14,156 GBP2024-09-30
5,764 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
200,752 GBP2024-09-30
118,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,842 GBP2024-09-30
26,970 GBP2023-09-30
Motor vehicles
26,880 GBP2024-09-30
11,432 GBP2023-09-30
Furniture and fittings
4,258 GBP2024-09-30
1,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,980 GBP2024-09-30
39,829 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,872 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,448 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
60,516 GBP2024-09-30
68,266 GBP2023-09-30
Motor vehicles
50,358 GBP2024-09-30
5,816 GBP2023-09-30
Furniture and fittings
9,898 GBP2024-09-30
4,337 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
244,054 GBP2024-09-30
180,712 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
22,814 GBP2024-09-30
4,211 GBP2023-09-30
Debtors
Amounts falling due within one year
266,868 GBP2024-09-30
184,923 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,868 GBP2024-09-30
4,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
37,545 GBP2024-09-30
16,593 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,148 GBP2024-09-30
13,376 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
244,731 GBP2024-09-30
35,730 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,266 GBP2024-09-30
51,115 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,538 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
758 GBP2024-09-30
400 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-09-30
2,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,467 GBP2024-09-30
10,476 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,007 GBP2024-09-30
37,626 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
24,500 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,991 GBP2024-09-30
11,753 GBP2023-09-30
Between one and five year
47,449 GBP2024-09-30
29,669 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,440 GBP2024-09-30
41,422 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30