Property, Plant & Equipment
104,521 GBP2024-09-30
142,117 GBP2023-09-30
Total Inventories
80,813 GBP2024-09-30
10,358 GBP2023-09-30
Debtors
Current
447,632 GBP2024-09-30
322,619 GBP2023-09-30
Cash at bank and in hand
92,799 GBP2024-09-30
9,340 GBP2023-09-30
Current Assets
621,244 GBP2024-09-30
342,317 GBP2023-09-30
Net Current Assets/Liabilities
-236,592 GBP2024-09-30
11,133 GBP2023-09-30
Total Assets Less Current Liabilities
-132,071 GBP2024-09-30
153,250 GBP2023-09-30
Net Assets/Liabilities
-212,674 GBP2024-09-30
61,278 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
222022-08-10 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
69,942 GBP2024-09-30
65,096 GBP2023-09-30
Motor vehicles
98,989 GBP2024-09-30
115,004 GBP2023-09-30
Other
13,367 GBP2024-09-30
3,097 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
182,298 GBP2024-09-30
183,197 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
27,818 GBP2024-09-30
13,205 GBP2023-09-30
Motor vehicles
48,274 GBP2024-09-30
27,531 GBP2023-09-30
Other
1,685 GBP2024-09-30
345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,777 GBP2024-09-30
41,081 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
14,613 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
28,751 GBP2023-10-01 ~ 2024-09-30
Other
1,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
42,124 GBP2024-09-30
15,761 GBP2023-09-30
Motor vehicles
50,715 GBP2024-09-30
87,473 GBP2023-09-30
Other
11,682 GBP2024-09-30
38,883 GBP2023-09-30
Other types of inventories not specified separately
80,813 GBP2024-09-30
10,358 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
392,762 GBP2024-09-30
Amounts falling due within one year, Current
320,619 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
40,723 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
447,632 GBP2024-09-30
Amounts falling due within one year, Current
322,619 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
130,960 GBP2024-09-30
Non-current, Amounts falling due after one year
11,603 GBP2024-09-30
Other Remaining Borrowings
Current
123,196 GBP2024-09-30
Total Borrowings
Current
130,960 GBP2024-09-30
15,861 GBP2023-09-30