Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
45,688 GBP2024-09-30
27,371 GBP2023-09-30
Fixed Assets
45,688 GBP2024-09-30
27,371 GBP2023-09-30
Debtors
258,476 GBP2024-09-30
161,807 GBP2023-09-30
Cash at bank and in hand
4,369 GBP2024-09-30
40,127 GBP2023-09-30
Current Assets
262,845 GBP2024-09-30
201,934 GBP2023-09-30
Net Current Assets/Liabilities
96,586 GBP2024-09-30
110,722 GBP2023-09-30
Total Assets Less Current Liabilities
142,274 GBP2024-09-30
138,093 GBP2023-09-30
Net Assets/Liabilities
142,274 GBP2024-09-30
138,093 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
142,174 GBP2024-09-30
137,993 GBP2023-09-30
Equity
142,274 GBP2024-09-30
138,093 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,489 GBP2024-09-30
10,989 GBP2023-09-30
Motor vehicles
53,499 GBP2024-09-30
31,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,644 GBP2024-09-30
42,489 GBP2023-09-30
Plant and equipment
7,656 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,038 GBP2024-09-30
3,258 GBP2023-09-30
Motor vehicles
20,395 GBP2024-09-30
11,860 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,956 GBP2024-09-30
15,118 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,780 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
7,133 GBP2024-09-30
Tools/Equipment for furniture and fittings
5,451 GBP2024-09-30
7,731 GBP2023-09-30
Motor vehicles
33,104 GBP2024-09-30
19,640 GBP2023-09-30
Trade Debtors/Trade Receivables
214,857 GBP2024-09-30
142,906 GBP2023-09-30
Other Debtors
43,619 GBP2024-09-30
18,901 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,791 GBP2024-09-30
27,167 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,068 GBP2024-09-30
20,437 GBP2023-09-30
Other Creditors
Amounts falling due within one year
40,400 GBP2024-09-30
43,608 GBP2023-09-30