Property, Plant & Equipment
52,698 GBP2024-09-30
54,920 GBP2023-09-30
Total Inventories
8,534 GBP2024-09-30
11,170 GBP2023-09-30
Debtors
791,286 GBP2024-09-30
718,291 GBP2023-09-30
Cash at bank and in hand
398,289 GBP2024-09-30
36,001 GBP2023-09-30
Current Assets
1,198,109 GBP2024-09-30
765,462 GBP2023-09-30
Creditors
Current
799,762 GBP2024-09-30
571,928 GBP2023-09-30
Net Current Assets/Liabilities
398,347 GBP2024-09-30
193,534 GBP2023-09-30
Total Assets Less Current Liabilities
451,045 GBP2024-09-30
248,454 GBP2023-09-30
Net Assets/Liabilities
437,870 GBP2024-09-30
234,724 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
436,870 GBP2024-09-30
233,724 GBP2023-09-30
Equity
437,870 GBP2024-09-30
234,724 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,066 GBP2024-09-30
5,571 GBP2023-09-30
Motor vehicles
88,420 GBP2024-09-30
73,425 GBP2023-09-30
Computers
3,798 GBP2024-09-30
3,798 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,284 GBP2024-09-30
82,794 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,388 GBP2024-09-30
2,496 GBP2023-09-30
Motor vehicles
39,321 GBP2024-09-30
22,955 GBP2023-09-30
Computers
2,877 GBP2024-09-30
2,423 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,586 GBP2024-09-30
27,874 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
892 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,366 GBP2023-10-01 ~ 2024-09-30
Computers
454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,678 GBP2024-09-30
3,075 GBP2023-09-30
Motor vehicles
49,099 GBP2024-09-30
50,470 GBP2023-09-30
Computers
921 GBP2024-09-30
1,375 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
509,776 GBP2024-09-30
470,736 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
281,510 GBP2024-09-30
247,555 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
791,286 GBP2024-09-30
718,291 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,122 GBP2023-09-30
Trade Creditors/Trade Payables
Current
491,093 GBP2024-09-30
433,844 GBP2023-09-30
Amounts owed to group undertakings
Current
60,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
156,171 GBP2024-09-30
116,589 GBP2023-09-30
Other Creditors
Current
92,498 GBP2024-09-30
11,373 GBP2023-09-30