Property, Plant & Equipment
78,658 GBP2024-09-30
12,555 GBP2023-09-30
Fixed Assets
78,658 GBP2024-09-30
12,555 GBP2023-09-30
Total Inventories
347 GBP2024-09-30
5,834 GBP2023-09-30
Debtors
219,999 GBP2024-09-30
137,924 GBP2023-09-30
Cash at bank and in hand
373,341 GBP2024-09-30
142,013 GBP2023-09-30
Current Assets
593,687 GBP2024-09-30
285,771 GBP2023-09-30
Net Current Assets/Liabilities
182,444 GBP2024-09-30
110,877 GBP2023-09-30
Total Assets Less Current Liabilities
261,102 GBP2024-09-30
123,432 GBP2023-09-30
Creditors
Non-current
-44,916 GBP2024-09-30
Net Assets/Liabilities
197,316 GBP2024-09-30
121,046 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-09-30
Retained earnings (accumulated losses)
197,191 GBP2024-09-30
120,921 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,812 GBP2024-09-30
2,912 GBP2023-09-30
Motor vehicles
65,024 GBP2024-09-30
12,500 GBP2023-09-30
Furniture and fittings
2,813 GBP2024-09-30
1,700 GBP2023-09-30
Computers
11,437 GBP2024-09-30
3,045 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,086 GBP2024-09-30
20,157 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,006 GBP2024-09-30
428 GBP2023-09-30
Motor vehicles
7,380 GBP2024-09-30
6,100 GBP2023-09-30
Furniture and fittings
997 GBP2024-09-30
694 GBP2023-09-30
Computers
2,045 GBP2024-09-30
380 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,428 GBP2024-09-30
7,602 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,280 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
303 GBP2023-10-01 ~ 2024-09-30
Computers
1,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,806 GBP2024-09-30
2,484 GBP2023-09-30
Motor vehicles
57,644 GBP2024-09-30
6,400 GBP2023-09-30
Furniture and fittings
1,816 GBP2024-09-30
1,006 GBP2023-09-30
Computers
9,392 GBP2024-09-30
2,665 GBP2023-09-30
Other types of inventories not specified separately
347 GBP2024-09-30
5,834 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
136,043 GBP2024-09-30
10,637 GBP2023-09-30
Prepayments/Accrued Income
Current
31,549 GBP2024-09-30
3,399 GBP2023-09-30
Other Debtors
Current
52,407 GBP2024-09-30
123,888 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,503 GBP2024-09-30
Trade Creditors/Trade Payables
Current
127,502 GBP2024-09-30
61,595 GBP2023-09-30
Corporation Tax Payable
Current
35,839 GBP2024-09-30
21,859 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,813 GBP2024-09-30
5,746 GBP2023-09-30
Amount of value-added tax that is payable
Current
69,200 GBP2024-09-30
47,332 GBP2023-09-30
Other Creditors
Current
663 GBP2024-09-30
442 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
81,292 GBP2024-09-30
24,143 GBP2023-09-30
Amounts owed to directors
Current
68,431 GBP2024-09-30
13,777 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
44,916 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,503 GBP2024-09-30
Between one and five year
44,916 GBP2024-09-30
Minimum gross finance lease payments owing
53,419 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
53,419 GBP2024-09-30