Property, Plant & Equipment
16,008 GBP2024-09-30
15,228 GBP2023-09-30
Debtors
185,826 GBP2024-09-30
281,200 GBP2023-09-30
Cash at bank and in hand
261,868 GBP2024-09-30
144,709 GBP2023-09-30
Current Assets
452,681 GBP2024-09-30
431,158 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-172,674 GBP2023-09-30
Net Current Assets/Liabilities
318,296 GBP2024-09-30
258,484 GBP2023-09-30
Total Assets Less Current Liabilities
334,304 GBP2024-09-30
273,712 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,070 GBP2024-09-30
-11,047 GBP2023-09-30
Net Assets/Liabilities
331,234 GBP2024-09-30
262,665 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
331,134 GBP2024-09-30
262,565 GBP2023-09-30
Equity
331,234 GBP2024-09-30
262,665 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,181 GBP2024-09-30
3,500 GBP2023-09-30
Motor vehicles
27,596 GBP2024-09-30
23,596 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,777 GBP2024-09-30
27,096 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,262 GBP2024-09-30
1,801 GBP2023-09-30
Motor vehicles
13,507 GBP2024-09-30
10,067 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,769 GBP2024-09-30
11,868 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,919 GBP2024-09-30
1,699 GBP2023-09-30
Motor vehicles
14,089 GBP2024-09-30
13,529 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
181,011 GBP2024-09-30
194,229 GBP2023-09-30
Other Debtors
Current
4,469 GBP2024-09-30
82,415 GBP2023-09-30
Prepayments/Accrued Income
Current
346 GBP2024-09-30
4,556 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
185,826 GBP2024-09-30
Current, Amounts falling due within one year
281,200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,988 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,194 GBP2024-09-30
39,657 GBP2023-09-30
Corporation Tax Payable
Current
65,759 GBP2024-09-30
89,671 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,452 GBP2024-09-30
33,570 GBP2023-09-30
Other Creditors
Current
7,955 GBP2024-09-30
4,820 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,037 GBP2024-09-30
4,956 GBP2023-09-30
Creditors
Current
134,385 GBP2024-09-30
172,674 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,070 GBP2024-09-30
11,047 GBP2023-09-30