Property, Plant & Equipment
55,873 GBP2024-09-30
Debtors
268,679 GBP2024-09-30
150,533 GBP2023-09-30
Cash at bank and in hand
141,757 GBP2024-09-30
73,610 GBP2023-09-30
Current Assets
410,436 GBP2024-09-30
224,143 GBP2023-09-30
Net Current Assets/Liabilities
243,842 GBP2024-09-30
122,761 GBP2023-09-30
Total Assets Less Current Liabilities
299,715 GBP2024-09-30
122,761 GBP2023-09-30
Creditors
Amounts falling due after one year
-18,597 GBP2024-09-30
Net Assets/Liabilities
281,118 GBP2024-09-30
122,761 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,034 GBP2024-09-30
Furniture and fittings
978 GBP2024-09-30
Computers
667 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
74,679 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,258 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
326 GBP2023-10-01 ~ 2024-09-30
Computers
222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,258 GBP2024-09-30
Furniture and fittings
326 GBP2024-09-30
Computers
222 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,806 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
54,776 GBP2024-09-30
Furniture and fittings
652 GBP2024-09-30
Computers
445 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
241,781 GBP2024-09-30
90,543 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,185 GBP2024-09-30
22,390 GBP2023-09-30
Other Debtors
Amounts falling due within one year
24,713 GBP2024-09-30
37,600 GBP2023-09-30
Debtors
Amounts falling due within one year
268,679 GBP2024-09-30
150,533 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,367 GBP2024-09-30
5,457 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,519 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,841 GBP2024-09-30
1,600 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
85,695 GBP2024-09-30
65,625 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,232 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
43,172 GBP2024-09-30
24,468 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,597 GBP2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30