Property, Plant & Equipment
19,449 GBP2024-09-30
19,341 GBP2023-09-30
Debtors
53,744 GBP2024-09-30
36,457 GBP2023-09-30
Cash at bank and in hand
45,887 GBP2024-09-30
62,742 GBP2023-09-30
Current Assets
99,631 GBP2024-09-30
99,199 GBP2023-09-30
Creditors
Current
42,382 GBP2024-09-30
38,563 GBP2023-09-30
Net Current Assets/Liabilities
57,249 GBP2024-09-30
60,636 GBP2023-09-30
Total Assets Less Current Liabilities
76,698 GBP2024-09-30
79,977 GBP2023-09-30
Net Assets/Liabilities
73,003 GBP2024-09-30
76,937 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
72,903 GBP2024-09-30
76,837 GBP2023-09-30
Equity
73,003 GBP2024-09-30
76,937 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,683 GBP2024-09-30
36,792 GBP2023-09-30
Furniture and fittings
14,858 GBP2024-09-30
14,858 GBP2023-09-30
Motor vehicles
41,627 GBP2024-09-30
41,627 GBP2023-09-30
Computers
12,626 GBP2024-09-30
8,794 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
107,794 GBP2024-09-30
102,071 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,410 GBP2024-09-30
30,842 GBP2023-09-30
Furniture and fittings
14,437 GBP2024-09-30
14,332 GBP2023-09-30
Motor vehicles
32,594 GBP2024-09-30
29,583 GBP2023-09-30
Computers
8,904 GBP2024-09-30
7,973 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,345 GBP2024-09-30
82,730 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,568 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
105 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,011 GBP2023-10-01 ~ 2024-09-30
Computers
931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,273 GBP2024-09-30
5,950 GBP2023-09-30
Furniture and fittings
421 GBP2024-09-30
526 GBP2023-09-30
Motor vehicles
9,033 GBP2024-09-30
12,044 GBP2023-09-30
Computers
3,722 GBP2024-09-30
821 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,326 GBP2024-09-30
15,951 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,123 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
1,498 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,847 GBP2024-09-30
Amounts falling due within one year, Current
28,297 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,897 GBP2024-09-30
Amounts falling due within one year, Current
8,160 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
53,744 GBP2024-09-30
Amounts falling due within one year, Current
36,457 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,460 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,908 GBP2024-09-30
6,698 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,575 GBP2024-09-30
14,939 GBP2023-09-30
Other Creditors
Current
15,899 GBP2024-09-30
15,466 GBP2023-09-30