Property, Plant & Equipment
177,755 GBP2024-09-30
168,546 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
Debtors
434,495 GBP2024-09-30
51,328 GBP2023-09-30
Cash at bank and in hand
252,771 GBP2024-09-30
512,522 GBP2023-09-30
Current Assets
702,266 GBP2024-09-30
563,850 GBP2023-09-30
Creditors
Current
302,893 GBP2024-09-30
409,903 GBP2023-09-30
Net Current Assets/Liabilities
399,373 GBP2024-09-30
153,947 GBP2023-09-30
Total Assets Less Current Liabilities
577,128 GBP2024-09-30
322,493 GBP2023-09-30
Creditors
Non-current
-54,000 GBP2024-09-30
-96,732 GBP2023-09-30
Net Assets/Liabilities
478,690 GBP2024-09-30
183,625 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
478,590 GBP2024-09-30
183,525 GBP2023-09-30
Equity
478,690 GBP2024-09-30
183,625 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,778 GBP2024-09-30
2,708 GBP2023-09-30
Motor vehicles
213,533 GBP2024-09-30
169,363 GBP2023-09-30
Computers
8,465 GBP2024-09-30
5,012 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
232,776 GBP2024-09-30
177,083 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,648 GBP2024-09-30
261 GBP2023-09-30
Motor vehicles
50,997 GBP2024-09-30
7,360 GBP2023-09-30
Computers
2,376 GBP2024-09-30
916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,021 GBP2024-09-30
8,537 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,387 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
43,637 GBP2023-10-01 ~ 2024-09-30
Computers
1,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,130 GBP2024-09-30
2,447 GBP2023-09-30
Motor vehicles
162,536 GBP2024-09-30
162,003 GBP2023-09-30
Computers
6,089 GBP2024-09-30
4,096 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
188,127 GBP2024-09-30
6,862 GBP2023-09-30
Other Debtors
Current
237,073 GBP2024-09-30
10,218 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
23,201 GBP2023-09-30
Prepayments
Current
2,963 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
434,495 GBP2024-09-30
51,328 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,640 GBP2024-09-30
Trade Creditors/Trade Payables
Current
82,961 GBP2024-09-30
208,770 GBP2023-09-30
Corporation Tax Payable
Current
112,134 GBP2024-09-30
85,536 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,568 GBP2024-09-30
44,939 GBP2023-09-30
Other Creditors
Current
63 GBP2024-09-30
Accrued Liabilities
Current
79,984 GBP2024-09-30
70,658 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
54,000 GBP2024-09-30
96,732 GBP2023-09-30