Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
129,744 GBP2024-09-30
61,448 GBP2023-09-30
Debtors
977,049 GBP2024-09-30
896,229 GBP2023-09-30
Cash at bank and in hand
52,395 GBP2024-09-30
8 GBP2023-09-30
Current Assets
1,029,444 GBP2024-09-30
896,237 GBP2023-09-30
Creditors
Amounts falling due within one year
484,855 GBP2024-09-30
294,289 GBP2023-09-30
Net Current Assets/Liabilities
544,589 GBP2024-09-30
601,948 GBP2023-09-30
Total Assets Less Current Liabilities
674,333 GBP2024-09-30
663,396 GBP2023-09-30
Net Assets/Liabilities
654,661 GBP2024-09-30
652,074 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Retained earnings (accumulated losses)
654,556 GBP2024-09-30
651,969 GBP2023-09-30
Equity
654,661 GBP2024-09-30
652,074 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Computers
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
204,045 GBP2024-09-30
110,391 GBP2023-09-30
Computers
685 GBP2024-09-30
685 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
204,730 GBP2024-09-30
111,076 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,416 GBP2024-09-30
49,096 GBP2023-09-30
Computers
570 GBP2024-09-30
532 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,986 GBP2024-09-30
49,628 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,320 GBP2023-10-01 ~ 2024-09-30
Computers
38 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
129,629 GBP2024-09-30
61,295 GBP2023-09-30
Computers
115 GBP2024-09-30
153 GBP2023-09-30
Trade Debtors/Trade Receivables
264,758 GBP2024-09-30
294,920 GBP2023-09-30
Amounts owed by group undertakings and participating interests
534,125 GBP2024-09-30
320,357 GBP2023-09-30
Other Debtors
178,166 GBP2024-09-30
280,952 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,513 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
264,695 GBP2024-09-30
89,091 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
37,500 GBP2023-09-30
Other Creditors
Amounts falling due within one year
220,160 GBP2024-09-30
139,185 GBP2023-09-30