Property, Plant & Equipment
7,614 GBP2024-09-30
9,589 GBP2023-09-30
Debtors
13,856 GBP2024-09-30
13,805 GBP2023-09-30
Cash at bank and in hand
5,715 GBP2024-09-30
4,450 GBP2023-09-30
Current Assets
19,571 GBP2024-09-30
18,255 GBP2023-09-30
Net Current Assets/Liabilities
-3,311 GBP2024-09-30
-5,648 GBP2023-09-30
Total Assets Less Current Liabilities
4,303 GBP2024-09-30
3,941 GBP2023-09-30
Net Assets/Liabilities
2,856 GBP2024-09-30
2,119 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,356 GBP2024-09-30
974 GBP2023-09-30
Motor vehicles
9,005 GBP2024-09-30
9,005 GBP2023-09-30
Computers
2,467 GBP2024-09-30
2,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,828 GBP2024-09-30
12,231 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483 GBP2024-09-30
193 GBP2023-09-30
Motor vehicles
3,162 GBP2024-09-30
1,701 GBP2023-09-30
Computers
1,569 GBP2024-09-30
748 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,214 GBP2024-09-30
2,642 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,461 GBP2023-10-01 ~ 2024-09-30
Computers
821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
873 GBP2024-09-30
781 GBP2023-09-30
Motor vehicles
5,843 GBP2024-09-30
7,304 GBP2023-09-30
Computers
898 GBP2024-09-30
1,504 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,856 GBP2024-09-30
13,224 GBP2023-09-30
Other Debtors
Amounts falling due within one year
581 GBP2023-09-30
Debtors
Amounts falling due within one year
13,856 GBP2024-09-30
13,805 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,941 GBP2024-09-30
4,504 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
275 GBP2024-09-30
2 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,241 GBP2024-09-30
18,058 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,515 GBP2024-09-30
194 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-6,090 GBP2024-09-30
1,145 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30