Property, Plant & Equipment
142,904 GBP2024-09-30
74,146 GBP2023-09-30
Debtors
233,548 GBP2024-09-30
87,940 GBP2023-09-30
Cash at bank and in hand
156,003 GBP2024-09-30
236,043 GBP2023-09-30
Current Assets
414,294 GBP2024-09-30
386,298 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-188,227 GBP2024-09-30
Net Current Assets/Liabilities
226,067 GBP2024-09-30
252,608 GBP2023-09-30
Total Assets Less Current Liabilities
368,971 GBP2024-09-30
326,754 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-59,562 GBP2023-09-30
Net Assets/Liabilities
256,083 GBP2024-09-30
253,104 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
256,080 GBP2024-09-30
253,101 GBP2023-09-30
Equity
256,083 GBP2024-09-30
253,104 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,844 GBP2024-09-30
1,981 GBP2023-09-30
Furniture and fittings
930 GBP2024-09-30
930 GBP2023-09-30
Computers
13,602 GBP2024-09-30
8,633 GBP2023-09-30
Motor vehicles
208,240 GBP2024-09-30
115,103 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
225,616 GBP2024-09-30
126,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,031 GBP2024-09-30
495 GBP2023-09-30
Furniture and fittings
407 GBP2024-09-30
233 GBP2023-09-30
Computers
4,191 GBP2024-09-30
2,158 GBP2023-09-30
Motor vehicles
77,083 GBP2024-09-30
49,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,712 GBP2024-09-30
52,501 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
174 GBP2023-10-01 ~ 2024-09-30
Computers
2,033 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,813 GBP2024-09-30
1,486 GBP2023-09-30
Furniture and fittings
523 GBP2024-09-30
697 GBP2023-09-30
Computers
9,411 GBP2024-09-30
6,475 GBP2023-09-30
Motor vehicles
131,157 GBP2024-09-30
65,488 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
231,315 GBP2024-09-30
77,243 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,233 GBP2024-09-30
10,697 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
233,548 GBP2024-09-30
Amounts falling due within one year, Current
87,940 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,334 GBP2024-09-30
44,826 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,116 GBP2024-09-30
64,523 GBP2023-09-30
Other Creditors
Current
48,777 GBP2024-09-30
24,341 GBP2023-09-30
Creditors
Current
188,227 GBP2024-09-30
133,690 GBP2023-09-30
Other Creditors
Non-current
77,159 GBP2024-09-30
59,562 GBP2023-09-30