Property, Plant & Equipment
11,860 GBP2024-09-30
113,963 GBP2023-09-30
Fixed Assets - Investments
63,310 GBP2023-09-30
Fixed Assets
11,860 GBP2024-09-30
177,273 GBP2023-09-30
Debtors
612,891 GBP2024-09-30
408,895 GBP2023-09-30
Cash at bank and in hand
1,638,589 GBP2024-09-30
786,243 GBP2023-09-30
Current Assets
2,251,480 GBP2024-09-30
1,195,138 GBP2023-09-30
Creditors
Current
541,288 GBP2024-09-30
296,444 GBP2023-09-30
Net Current Assets/Liabilities
1,710,192 GBP2024-09-30
898,694 GBP2023-09-30
Total Assets Less Current Liabilities
1,722,052 GBP2024-09-30
1,075,967 GBP2023-09-30
Net Assets/Liabilities
1,722,052 GBP2024-09-30
1,067,039 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,722,050 GBP2024-09-30
1,067,037 GBP2023-09-30
Equity
1,722,052 GBP2024-09-30
1,067,039 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,268 GBP2023-09-30
Furniture and fittings
7,337 GBP2023-09-30
Motor vehicles
146,174 GBP2023-09-30
Computers
19,561 GBP2024-09-30
31,545 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,561 GBP2024-09-30
214,324 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,268 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-7,337 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-146,174 GBP2023-10-01 ~ 2024-09-30
Computers
-21,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-204,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,962 GBP2023-09-30
Furniture and fittings
3,323 GBP2023-09-30
Motor vehicles
56,358 GBP2023-09-30
Computers
7,701 GBP2024-09-30
23,718 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,701 GBP2024-09-30
100,361 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,854 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,467 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,626 GBP2023-10-01 ~ 2024-09-30
Computers
5,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,816 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,790 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-74,984 GBP2023-10-01 ~ 2024-09-30
Computers
-21,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
11,860 GBP2024-09-30
7,827 GBP2023-09-30
Plant and equipment
12,306 GBP2023-09-30
Furniture and fittings
4,014 GBP2023-09-30
Motor vehicles
89,816 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,103 GBP2024-09-30
223,359 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
304,788 GBP2024-09-30
132,358 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
612,891 GBP2024-09-30
378,324 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
30,571 GBP2023-09-30
Trade Creditors/Trade Payables
Current
191,458 GBP2024-09-30
148,361 GBP2023-09-30
Other Taxation & Social Security Payable
Current
325,492 GBP2024-09-30
145,512 GBP2023-09-30
Other Creditors
Current
24,338 GBP2024-09-30
2,571 GBP2023-09-30