Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
177,030 GBP2024-09-30
114,616 GBP2023-09-30
Debtors
206,728 GBP2024-09-30
507,619 GBP2023-09-30
Cash at bank and in hand
443,914 GBP2024-09-30
213,627 GBP2023-09-30
Current Assets
650,642 GBP2024-09-30
721,246 GBP2023-09-30
Creditors
Amounts falling due within one year
390,837 GBP2024-09-30
508,047 GBP2023-09-30
Net Current Assets/Liabilities
259,805 GBP2024-09-30
213,199 GBP2023-09-30
Total Assets Less Current Liabilities
436,835 GBP2024-09-30
327,815 GBP2023-09-30
Net Assets/Liabilities
436,835 GBP2024-09-30
327,815 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
436,835 GBP2024-09-30
327,815 GBP2023-09-30
Equity
436,835 GBP2024-09-30
327,815 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,672 GBP2024-09-30
3,672 GBP2023-09-30
Furniture and fittings
20,829 GBP2024-09-30
17,607 GBP2023-09-30
Motor vehicles
234,930 GBP2024-09-30
141,325 GBP2023-09-30
Computers
13,641 GBP2024-09-30
11,862 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
273,072 GBP2024-09-30
174,466 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,796 GBP2024-09-30
1,170 GBP2023-09-30
Furniture and fittings
7,160 GBP2024-09-30
3,599 GBP2023-09-30
Motor vehicles
81,543 GBP2024-09-30
51,964 GBP2023-09-30
Computers
5,543 GBP2024-09-30
3,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,042 GBP2024-09-30
59,850 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
626 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,561 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,579 GBP2023-10-01 ~ 2024-09-30
Computers
2,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,876 GBP2024-09-30
2,502 GBP2023-09-30
Furniture and fittings
13,669 GBP2024-09-30
14,008 GBP2023-09-30
Motor vehicles
153,387 GBP2024-09-30
89,361 GBP2023-09-30
Computers
8,098 GBP2024-09-30
8,745 GBP2023-09-30
Trade Debtors/Trade Receivables
-115,416 GBP2024-09-30
-4,968 GBP2023-09-30
Other Debtors
322,144 GBP2024-09-30
512,587 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,827 GBP2024-09-30
102,879 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
25,916 GBP2024-09-30
35,535 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,687 GBP2024-09-30
10,898 GBP2023-09-30
Other Creditors
Amounts falling due within one year
313,407 GBP2024-09-30
358,735 GBP2023-09-30