Property, Plant & Equipment
210,723 GBP2024-09-30
78,263 GBP2023-09-30
Fixed Assets - Investments
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Fixed Assets
255,723 GBP2024-09-30
123,263 GBP2023-09-30
Debtors
712,245 GBP2024-09-30
749,108 GBP2023-09-30
Cash at bank and in hand
2,653,436 GBP2024-09-30
1,861,200 GBP2023-09-30
Current Assets
3,365,681 GBP2024-09-30
2,610,308 GBP2023-09-30
Net Current Assets/Liabilities
2,588,404 GBP2024-09-30
1,823,286 GBP2023-09-30
Total Assets Less Current Liabilities
2,844,127 GBP2024-09-30
1,946,549 GBP2023-09-30
Net Assets/Liabilities
2,844,127 GBP2024-09-30
1,926,983 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,844,027 GBP2024-09-30
1,926,883 GBP2023-09-30
Equity
2,844,127 GBP2024-09-30
1,926,983 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,776 GBP2024-09-30
230,776 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
509,956 GBP2024-09-30
230,776 GBP2023-09-30
Vehicles
279,180 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,438 GBP2024-09-30
152,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,233 GBP2024-09-30
152,513 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,925 GBP2023-10-01 ~ 2024-09-30
Vehicles
69,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
69,795 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,338 GBP2024-09-30
78,263 GBP2023-09-30
Vehicles
209,385 GBP2024-09-30
Other Investments Other Than Loans
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Trade Debtors/Trade Receivables
681,621 GBP2024-09-30
736,991 GBP2023-09-30
Other Debtors
30,624 GBP2024-09-30
12,117 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,169 GBP2024-09-30
399,665 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
490,639 GBP2024-09-30
371,907 GBP2023-09-30
Other Creditors
Amounts falling due within one year
151,469 GBP2024-09-30
15,450 GBP2023-09-30