Property, Plant & Equipment
155,819 GBP2024-09-30
144,352 GBP2023-09-30
Total Inventories
4,353 GBP2024-09-30
4,353 GBP2023-09-30
Debtors
1,399,420 GBP2024-09-30
377,271 GBP2023-09-30
Cash at bank and in hand
49,560 GBP2024-09-30
1,122,210 GBP2023-09-30
Current Assets
1,453,333 GBP2024-09-30
1,503,834 GBP2023-09-30
Net Current Assets/Liabilities
862,429 GBP2024-09-30
924,918 GBP2023-09-30
Total Assets Less Current Liabilities
1,018,248 GBP2024-09-30
1,069,270 GBP2023-09-30
Creditors
Amounts falling due after one year
-63,326 GBP2024-09-30
-61,593 GBP2023-09-30
Net Assets/Liabilities
954,922 GBP2024-09-30
1,007,677 GBP2023-09-30
Equity
Called up share capital
83 GBP2024-09-30
100 GBP2023-09-30
Share premium
17 GBP2024-09-30
Retained earnings (accumulated losses)
954,822 GBP2024-09-30
1,007,577 GBP2023-09-30
Equity
954,922 GBP2024-09-30
1,007,677 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,098 GBP2024-09-30
6,572 GBP2023-09-30
Vehicles
250,222 GBP2024-09-30
207,094 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
269,484 GBP2024-09-30
213,666 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-892 GBP2023-10-01 ~ 2024-09-30
Vehicles
-6,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,164 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,070 GBP2024-09-30
2,491 GBP2023-09-30
Vehicles
107,521 GBP2024-09-30
66,823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,665 GBP2024-09-30
69,314 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,074 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,025 GBP2023-10-01 ~ 2024-09-30
Vehicles
43,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-446 GBP2023-10-01 ~ 2024-09-30
Vehicles
-2,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,074 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
6,090 GBP2024-09-30
Plant and equipment
7,028 GBP2024-09-30
4,081 GBP2023-09-30
Vehicles
142,701 GBP2024-09-30
140,271 GBP2023-09-30
Trade Debtors/Trade Receivables
665,823 GBP2024-09-30
366,517 GBP2023-09-30
Other Debtors
733,597 GBP2024-09-30
10,754 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,264 GBP2024-09-30
26,264 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
254,350 GBP2024-09-30
203,556 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
303,290 GBP2024-09-30
328,396 GBP2023-09-30
Other Creditors
Amounts falling due within one year
20,700 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,326 GBP2024-09-30
61,593 GBP2023-09-30