Property, Plant & Equipment
124,914 GBP2024-09-30
158,155 GBP2023-09-30
Debtors
89,231 GBP2024-09-30
135,859 GBP2023-09-30
Cash at bank and in hand
415,719 GBP2024-09-30
368,330 GBP2023-09-30
Current Assets
504,950 GBP2024-09-30
504,189 GBP2023-09-30
Creditors
Current
158,276 GBP2024-09-30
192,548 GBP2023-09-30
Net Current Assets/Liabilities
346,674 GBP2024-09-30
311,641 GBP2023-09-30
Total Assets Less Current Liabilities
471,588 GBP2024-09-30
469,796 GBP2023-09-30
Creditors
Non-current
-84,749 GBP2024-09-30
-89,609 GBP2023-09-30
Net Assets/Liabilities
378,211 GBP2024-09-30
379,570 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
378,209 GBP2024-09-30
379,568 GBP2023-09-30
Equity
378,211 GBP2024-09-30
379,570 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,989 GBP2024-09-30
145,989 GBP2023-09-30
Computers
69,855 GBP2024-09-30
73,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
215,844 GBP2024-09-30
219,409 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-8,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,681 GBP2024-09-30
10,623 GBP2023-09-30
Computers
56,249 GBP2024-09-30
50,631 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,930 GBP2024-09-30
61,254 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,058 GBP2023-10-01 ~ 2024-09-30
Computers
14,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
111,308 GBP2024-09-30
135,366 GBP2023-09-30
Computers
13,606 GBP2024-09-30
22,789 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,317 GBP2024-09-30
127,265 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,914 GBP2024-09-30
8,594 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
89,231 GBP2024-09-30
135,859 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,860 GBP2024-09-30
6,568 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,895 GBP2024-09-30
21,871 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,976 GBP2024-09-30
46,302 GBP2023-09-30
Other Creditors
Current
103,545 GBP2024-09-30
117,807 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
84,749 GBP2024-09-30
89,609 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
6,568 GBP2023-09-30
hire purchase agreements
89,609 GBP2024-09-30
96,177 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,747 GBP2024-09-30
5,747 GBP2023-09-30
Between one and five year
2,394 GBP2024-09-30
8,141 GBP2023-09-30
All periods
8,141 GBP2024-09-30
13,888 GBP2023-09-30