Property, Plant & Equipment
63,656 GBP2024-09-30
19,144 GBP2023-09-30
Debtors
88,896 GBP2024-09-30
125,451 GBP2023-09-30
Cash at bank and in hand
123,751 GBP2024-09-30
83,816 GBP2023-09-30
Current Assets
348,056 GBP2024-09-30
308,711 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-174,717 GBP2023-09-30
Net Current Assets/Liabilities
140,683 GBP2024-09-30
133,994 GBP2023-09-30
Total Assets Less Current Liabilities
204,339 GBP2024-09-30
153,138 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-28,423 GBP2023-09-30
Net Assets/Liabilities
131,559 GBP2024-09-30
124,715 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Capital redemption reserve
480 GBP2024-09-30
480 GBP2023-09-30
Retained earnings (accumulated losses)
131,059 GBP2024-09-30
124,215 GBP2023-09-30
Equity
131,559 GBP2024-09-30
124,715 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
82,349 GBP2024-09-30
121,725 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
3,726 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,547 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
88,896 GBP2024-09-30
Current, Amounts falling due within one year
125,451 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,710 GBP2024-09-30
35,710 GBP2023-09-30
Furniture and fittings
39,021 GBP2024-09-30
39,021 GBP2023-09-30
Computers
2,023 GBP2024-09-30
2,023 GBP2023-09-30
Motor vehicles
119,323 GBP2024-09-30
64,906 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
196,077 GBP2024-09-30
141,660 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-27,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,282 GBP2024-09-30
32,854 GBP2023-09-30
Furniture and fittings
38,274 GBP2024-09-30
37,594 GBP2023-09-30
Computers
1,667 GBP2024-09-30
1,161 GBP2023-09-30
Motor vehicles
58,198 GBP2024-09-30
50,906 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,421 GBP2024-09-30
122,515 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,428 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
680 GBP2023-10-01 ~ 2024-09-30
Computers
506 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,428 GBP2024-09-30
2,856 GBP2023-09-30
Furniture and fittings
747 GBP2024-09-30
1,427 GBP2023-09-30
Computers
356 GBP2024-09-30
862 GBP2023-09-30
Motor vehicles
61,125 GBP2024-09-30
13,999 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,975 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
159,809 GBP2024-09-30
143,695 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,064 GBP2024-09-30
5,380 GBP2023-09-30
Other Creditors
Current
31,525 GBP2024-09-30
14,994 GBP2023-09-30
Creditors
Current
207,373 GBP2024-09-30
174,717 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,622 GBP2024-09-30
20,923 GBP2023-09-30
Other Creditors
Non-current
61,158 GBP2024-09-30
7,500 GBP2023-09-30
Creditors
Non-current
72,780 GBP2024-09-30
28,423 GBP2023-09-30