Property, Plant & Equipment
27,424 GBP2024-09-30
28,831 GBP2023-09-30
Fixed Assets - Investments
43,680 GBP2023-09-30
Fixed Assets
27,424 GBP2024-09-30
72,511 GBP2023-09-30
Debtors
152,133 GBP2024-09-30
308,707 GBP2023-09-30
Cash at bank and in hand
96,683 GBP2024-09-30
45,584 GBP2023-09-30
Current Assets
248,816 GBP2024-09-30
354,291 GBP2023-09-30
Creditors
Current
164,912 GBP2024-09-30
398,490 GBP2023-09-30
Net Current Assets/Liabilities
83,904 GBP2024-09-30
-44,199 GBP2023-09-30
Total Assets Less Current Liabilities
111,328 GBP2024-09-30
28,312 GBP2023-09-30
Creditors
Non-current
-4,627 GBP2023-09-30
Net Assets/Liabilities
107,809 GBP2024-09-30
20,591 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
107,709 GBP2024-09-30
20,491 GBP2023-09-30
Equity
107,809 GBP2024-09-30
20,591 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,511 GBP2024-09-30
11,511 GBP2023-09-30
Furniture and fittings
10,814 GBP2024-09-30
10,814 GBP2023-09-30
Motor vehicles
92,080 GBP2024-09-30
86,280 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
114,405 GBP2024-09-30
108,605 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,830 GBP2024-09-30
10,603 GBP2023-09-30
Furniture and fittings
8,374 GBP2024-09-30
7,561 GBP2023-09-30
Motor vehicles
67,777 GBP2024-09-30
61,610 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,981 GBP2024-09-30
79,774 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
813 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
681 GBP2024-09-30
908 GBP2023-09-30
Furniture and fittings
2,440 GBP2024-09-30
3,253 GBP2023-09-30
Motor vehicles
24,303 GBP2024-09-30
24,670 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
43,680 GBP2023-09-30
Disposals
-43,680 GBP2024-09-30
Other Investments Other Than Loans
43,680 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
44,582 GBP2024-09-30
138,639 GBP2023-09-30
Other Debtors
Current
89,917 GBP2024-09-30
155,166 GBP2023-09-30
Prepayments
Current
17,634 GBP2024-09-30
14,902 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
152,133 GBP2024-09-30
308,707 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,627 GBP2024-09-30
4,552 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,142 GBP2024-09-30
253,896 GBP2023-09-30
Corporation Tax Payable
Current
24,741 GBP2024-09-30
26,287 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,418 GBP2024-09-30
5,351 GBP2023-09-30
Other Creditors
Current
1,274 GBP2024-09-30
7,066 GBP2023-09-30
Accrued Liabilities
Current
6,068 GBP2024-09-30
4,791 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,627 GBP2023-09-30