Property, Plant & Equipment
146,570 GBP2024-09-30
157,176 GBP2023-09-30
Debtors
505,096 GBP2024-09-30
252,512 GBP2023-09-30
Cash at bank and in hand
1,466 GBP2024-09-30
155,309 GBP2023-09-30
Current Assets
506,562 GBP2024-09-30
407,821 GBP2023-09-30
Net Current Assets/Liabilities
210,024 GBP2024-09-30
248,891 GBP2023-09-30
Total Assets Less Current Liabilities
356,594 GBP2024-09-30
406,067 GBP2023-09-30
Creditors
Amounts falling due after one year
-8,192 GBP2024-09-30
-18,244 GBP2023-09-30
Net Assets/Liabilities
348,402 GBP2024-09-30
387,823 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
115,930 GBP2024-09-30
115,930 GBP2023-09-30
Plant and equipment
13,358 GBP2024-09-30
13,358 GBP2023-09-30
Motor vehicles
49,310 GBP2024-09-30
49,310 GBP2023-09-30
Furniture and fittings
46,574 GBP2024-09-30
46,574 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
225,172 GBP2024-09-30
225,172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,358 GBP2024-09-30
13,358 GBP2023-09-30
Motor vehicles
19,724 GBP2024-09-30
9,862 GBP2023-09-30
Furniture and fittings
45,520 GBP2024-09-30
44,776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,602 GBP2024-09-30
67,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,862 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
115,930 GBP2024-09-30
115,930 GBP2023-09-30
Motor vehicles
29,586 GBP2024-09-30
39,448 GBP2023-09-30
Furniture and fittings
1,054 GBP2024-09-30
1,798 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,724 GBP2024-09-30
9,372 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
491,773 GBP2024-09-30
135,559 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,599 GBP2024-09-30
107,581 GBP2023-09-30
Debtors
Amounts falling due within one year
505,096 GBP2024-09-30
252,512 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,252 GBP2024-09-30
92,956 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
228,562 GBP2024-09-30
57,282 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,683 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,348 GBP2024-09-30
5,209 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
9,876 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
9,500 GBP2024-09-30
1,800 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
8,192 GBP2024-09-30
18,244 GBP2023-09-30
Advances or credits given to directors
-9,876 GBP2024-09-30
106,206 GBP2023-09-30
Advances or credits made to directors during the period
2,762 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
118,844 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30