Property, Plant & Equipment
80,248 GBP2024-09-30
191,672 GBP2023-09-30
Total Inventories
100,000 GBP2024-09-30
300,000 GBP2023-09-30
Debtors
1,715,127 GBP2024-09-30
1,169,914 GBP2023-09-30
Current assets - Investments
250,000 GBP2023-09-30
Cash at bank and in hand
1,166,795 GBP2024-09-30
1,409,654 GBP2023-09-30
Current Assets
2,981,922 GBP2024-09-30
3,129,568 GBP2023-09-30
Net Current Assets/Liabilities
1,459,290 GBP2024-09-30
888,951 GBP2023-09-30
Net Assets/Liabilities
1,539,538 GBP2024-09-30
1,080,623 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,539,536 GBP2024-09-30
1,080,621 GBP2023-09-30
Equity
1,539,538 GBP2024-09-30
1,080,623 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,091 GBP2024-09-30
1,091 GBP2023-09-30
Vehicles
165,289 GBP2024-09-30
261,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
166,380 GBP2024-09-30
262,386 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-104,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-104,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545 GBP2024-09-30
273 GBP2023-09-30
Vehicles
85,587 GBP2024-09-30
70,441 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,132 GBP2024-09-30
70,714 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2023-10-01 ~ 2024-09-30
Vehicles
41,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
546 GBP2024-09-30
818 GBP2023-09-30
Vehicles
79,702 GBP2024-09-30
190,854 GBP2023-09-30
Trade Debtors/Trade Receivables
722,630 GBP2024-09-30
595,156 GBP2023-09-30
Other Debtors
992,497 GBP2024-09-30
574,758 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,139 GBP2024-09-30
1,025,762 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
458,364 GBP2024-09-30
259,561 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,054,129 GBP2024-09-30
955,294 GBP2023-09-30