Property, Plant & Equipment
135,610 GBP2024-09-30
38,680 GBP2023-09-30
Debtors
Current
1,078,230 GBP2024-09-30
667,155 GBP2023-09-30
Cash at bank and in hand
225,008 GBP2024-09-30
149,530 GBP2023-09-30
Current Assets
1,303,238 GBP2024-09-30
816,685 GBP2023-09-30
Net Current Assets/Liabilities
525,244 GBP2024-09-30
238,179 GBP2023-09-30
Total Assets Less Current Liabilities
660,854 GBP2024-09-30
276,859 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-46,076 GBP2024-09-30
-16,677 GBP2023-09-30
Net Assets/Liabilities
614,778 GBP2024-09-30
260,182 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
614,774 GBP2024-09-30
260,178 GBP2023-09-30
Equity
614,778 GBP2024-09-30
260,182 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,967 GBP2024-09-30
8,740 GBP2023-09-30
Motor vehicles
133,268 GBP2024-09-30
38,875 GBP2023-09-30
Office equipment
8,269 GBP2024-09-30
6,074 GBP2023-09-30
Furniture and fittings
29,995 GBP2024-09-30
27,841 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
187,499 GBP2024-09-30
81,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,458 GBP2024-09-30
3,999 GBP2023-09-30
Motor vehicles
23,977 GBP2024-09-30
19,012 GBP2023-09-30
Office equipment
4,845 GBP2024-09-30
4,171 GBP2023-09-30
Furniture and fittings
17,609 GBP2024-09-30
15,668 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,889 GBP2024-09-30
42,850 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,459 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,965 GBP2023-10-01 ~ 2024-09-30
Office equipment
674 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,509 GBP2024-09-30
4,741 GBP2023-09-30
Motor vehicles
109,291 GBP2024-09-30
19,863 GBP2023-09-30
Office equipment
3,424 GBP2024-09-30
1,903 GBP2023-09-30
Furniture and fittings
12,386 GBP2024-09-30
12,173 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
666,809 GBP2024-09-30
Amounts falling due within one year, Current
646,027 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
121,671 GBP2024-09-30
Amounts falling due within one year, Current
21,128 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,078,230 GBP2024-09-30
Amounts falling due within one year, Current
667,155 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
23,049 GBP2024-09-30
Non-current, Amounts falling due after one year
46,076 GBP2024-09-30
16,677 GBP2023-09-30