Property, Plant & Equipment
172,887 GBP2024-09-30
182,258 GBP2023-09-30
Debtors
954,504 GBP2024-09-30
653,950 GBP2023-09-30
Current assets - Investments
870 GBP2024-09-30
870 GBP2023-09-30
Cash at bank and in hand
144,330 GBP2024-09-30
264,974 GBP2023-09-30
Current Assets
1,099,704 GBP2024-09-30
919,794 GBP2023-09-30
Creditors
Current
537,764 GBP2024-09-30
484,870 GBP2023-09-30
Net Current Assets/Liabilities
561,940 GBP2024-09-30
434,924 GBP2023-09-30
Total Assets Less Current Liabilities
734,827 GBP2024-09-30
617,182 GBP2023-09-30
Creditors
Non-current
-71,650 GBP2024-09-30
-77,529 GBP2023-09-30
Net Assets/Liabilities
625,393 GBP2024-09-30
494,088 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
625,293 GBP2024-09-30
493,988 GBP2023-09-30
Equity
625,393 GBP2024-09-30
494,088 GBP2023-09-30
Average Number of Employees
642023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,366 GBP2024-09-30
180,680 GBP2023-09-30
Furniture and fittings
15,642 GBP2024-09-30
14,985 GBP2023-09-30
Motor vehicles
126,250 GBP2024-09-30
104,376 GBP2023-09-30
Computers
105,272 GBP2024-09-30
63,547 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
440,530 GBP2024-09-30
363,588 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,249 GBP2024-09-30
118,908 GBP2023-09-30
Furniture and fittings
8,407 GBP2024-09-30
4,497 GBP2023-09-30
Motor vehicles
58,019 GBP2024-09-30
35,275 GBP2023-09-30
Computers
48,968 GBP2024-09-30
22,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,643 GBP2024-09-30
181,330 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,341 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,910 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,744 GBP2023-10-01 ~ 2024-09-30
Computers
26,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
41,117 GBP2024-09-30
61,772 GBP2023-09-30
Furniture and fittings
7,235 GBP2024-09-30
10,488 GBP2023-09-30
Motor vehicles
68,231 GBP2024-09-30
69,101 GBP2023-09-30
Computers
56,304 GBP2024-09-30
40,897 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
68,231 GBP2024-09-30
69,101 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
758,193 GBP2024-09-30
518,295 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
159,722 GBP2024-09-30
107,892 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
35,749 GBP2024-09-30
27,723 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
954,504 GBP2024-09-30
653,950 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,532 GBP2024-09-30
2,244 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,773 GBP2024-09-30
11,568 GBP2023-09-30
Trade Creditors/Trade Payables
Current
233,815 GBP2024-09-30
219,759 GBP2023-09-30
Amounts owed to group undertakings
Current
800 GBP2024-09-30
870 GBP2023-09-30
Other Taxation & Social Security Payable
Current
272,594 GBP2024-09-30
230,453 GBP2023-09-30
Other Creditors
Current
2,250 GBP2024-09-30
2,100 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
71,650 GBP2024-09-30
77,529 GBP2023-09-30