Property, Plant & Equipment
48,721 GBP2024-09-30
50,683 GBP2023-09-30
Debtors
157,227 GBP2024-09-30
110,886 GBP2023-09-30
Cash at bank and in hand
115,429 GBP2024-09-30
102,199 GBP2023-09-30
Current Assets
272,656 GBP2024-09-30
213,085 GBP2023-09-30
Net Current Assets/Liabilities
126,225 GBP2024-09-30
94,915 GBP2023-09-30
Total Assets Less Current Liabilities
174,946 GBP2024-09-30
145,598 GBP2023-09-30
Net Assets/Liabilities
174,447 GBP2024-09-30
145,598 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,886 GBP2024-09-30
52,886 GBP2023-09-30
Furniture and fittings
2,065 GBP2024-09-30
2,065 GBP2023-09-30
Computers
7,307 GBP2024-09-30
3,211 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,258 GBP2024-09-30
58,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,021 GBP2024-09-30
6,369 GBP2023-09-30
Furniture and fittings
785 GBP2024-09-30
475 GBP2023-09-30
Computers
1,731 GBP2024-09-30
635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,537 GBP2024-09-30
7,479 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,652 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
310 GBP2023-10-01 ~ 2024-09-30
Computers
1,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
41,865 GBP2024-09-30
46,517 GBP2023-09-30
Furniture and fittings
1,280 GBP2024-09-30
1,590 GBP2023-09-30
Computers
5,576 GBP2024-09-30
2,576 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,227 GBP2024-09-30
110,886 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
53,044 GBP2024-09-30
22,380 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,715 GBP2024-09-30
70,238 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,798 GBP2024-09-30
23,049 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,220 GBP2024-09-30
1,850 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
654 GBP2024-09-30
653 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30