Intangible Assets
1,333 GBP2024-09-30
2,133 GBP2023-09-30
Property, Plant & Equipment
13,152 GBP2024-09-30
19,465 GBP2023-09-30
Fixed Assets
14,485 GBP2024-09-30
21,598 GBP2023-09-30
Debtors
247,204 GBP2024-09-30
254,811 GBP2023-09-30
Cash at bank and in hand
64,698 GBP2024-09-30
71,173 GBP2023-09-30
Current Assets
311,902 GBP2024-09-30
325,984 GBP2023-09-30
Net Current Assets/Liabilities
20,334 GBP2024-09-30
17,035 GBP2023-09-30
Total Assets Less Current Liabilities
34,819 GBP2024-09-30
38,633 GBP2023-09-30
Net Assets/Liabilities
17,805 GBP2024-09-30
6,292 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
17,803 GBP2024-09-30
6,290 GBP2023-09-30
Equity
17,805 GBP2024-09-30
6,292 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,575 GBP2023-09-30
Computers
1,699 GBP2023-09-30
Motor vehicles
27,795 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,069 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,070 GBP2024-09-30
6,955 GBP2023-09-30
Computers
1,369 GBP2024-09-30
944 GBP2023-09-30
Motor vehicles
16,478 GBP2024-09-30
12,705 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,917 GBP2024-09-30
20,604 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,115 GBP2023-10-01 ~ 2024-09-30
Computers
425 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,505 GBP2024-09-30
3,620 GBP2023-09-30
Computers
330 GBP2024-09-30
755 GBP2023-09-30
Motor vehicles
11,317 GBP2024-09-30
15,090 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
212,202 GBP2024-09-30
138,106 GBP2023-09-30
Other Debtors
Amounts falling due within one year
35,002 GBP2024-09-30
116,705 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
247,204 GBP2024-09-30
254,811 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,593 GBP2024-09-30
138,744 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,087 GBP2024-09-30
8,670 GBP2023-09-30
Other Creditors
Current
123,888 GBP2024-09-30
151,535 GBP2023-09-30
Creditors
Current
291,568 GBP2024-09-30
308,949 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-09-30
20,833 GBP2023-09-30
Other Creditors
Non-current
2,892 GBP2024-09-30
6,642 GBP2023-09-30
Creditors
Non-current
13,725 GBP2024-09-30
27,475 GBP2023-09-30
Bank Borrowings
20,833 GBP2024-09-30
30,833 GBP2023-09-30
Total Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Non-current
10,833 GBP2024-09-30
20,833 GBP2023-09-30