Property, Plant & Equipment
56,258 GBP2024-09-30
77,319 GBP2023-09-30
Fixed Assets
56,258 GBP2024-09-30
77,319 GBP2023-09-30
Debtors
368,959 GBP2024-09-30
252,080 GBP2023-09-30
Cash at bank and in hand
304,140 GBP2024-09-30
236,046 GBP2023-09-30
Current Assets
673,099 GBP2024-09-30
488,126 GBP2023-09-30
Creditors
-418,979 GBP2024-09-30
-198,665 GBP2023-09-30
Net Current Assets/Liabilities
254,120 GBP2024-09-30
289,461 GBP2023-09-30
Total Assets Less Current Liabilities
310,378 GBP2024-09-30
366,780 GBP2023-09-30
Creditors
Non-current
-34,853 GBP2024-09-30
-38,520 GBP2023-09-30
Net Assets/Liabilities
261,461 GBP2024-09-30
308,930 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
261,061 GBP2024-09-30
308,530 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,071 GBP2024-09-30
7,106 GBP2023-09-30
Motor vehicles
123,668 GBP2024-09-30
135,518 GBP2023-09-30
Furniture and fittings
2,076 GBP2024-09-30
2,345 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
134,815 GBP2024-09-30
144,969 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,850 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,727 GBP2024-09-30
1,354 GBP2023-09-30
Motor vehicles
74,061 GBP2024-09-30
64,480 GBP2023-09-30
Furniture and fittings
1,769 GBP2024-09-30
1,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,557 GBP2024-09-30
67,650 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,373 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,842 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,261 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-47 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,344 GBP2024-09-30
5,752 GBP2023-09-30
Motor vehicles
49,607 GBP2024-09-30
71,038 GBP2023-09-30
Furniture and fittings
307 GBP2024-09-30
529 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
234,625 GBP2024-09-30
136,097 GBP2023-09-30
Other Debtors
Current
134,334 GBP2024-09-30
115,983 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,420 GBP2024-09-30
5,245 GBP2023-09-30
Trade Creditors/Trade Payables
Current
321,864 GBP2024-09-30
114,335 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,805 GBP2024-09-30
7,330 GBP2023-09-30
Other Taxation & Social Security Payable
Current
86,100 GBP2024-09-30
64,777 GBP2023-09-30
Other Creditors
Current
3,790 GBP2024-09-30
6,978 GBP2023-09-30
Creditors
Current
418,979 GBP2024-09-30
198,665 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,853 GBP2024-09-30
38,520 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,420 GBP2024-09-30
5,245 GBP2023-09-30
Between one and five year
34,853 GBP2024-09-30
38,520 GBP2023-09-30
Minimum gross finance lease payments owing
38,273 GBP2024-09-30
43,765 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
38,273 GBP2024-09-30
43,765 GBP2023-09-30