Property, Plant & Equipment
54,797 GBP2024-09-30
53,896 GBP2023-09-30
Fixed Assets
54,797 GBP2024-09-30
53,896 GBP2023-09-30
Debtors
177,531 GBP2024-09-30
179,303 GBP2023-09-30
Cash at bank and in hand
47,664 GBP2024-09-30
39,341 GBP2023-09-30
Current Assets
225,195 GBP2024-09-30
218,644 GBP2023-09-30
Creditors
-182,754 GBP2024-09-30
-186,562 GBP2023-09-30
Net Current Assets/Liabilities
42,441 GBP2024-09-30
32,082 GBP2023-09-30
Total Assets Less Current Liabilities
97,238 GBP2024-09-30
85,978 GBP2023-09-30
Net Assets/Liabilities
66,885 GBP2024-09-30
36,948 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Retained earnings (accumulated losses)
63,885 GBP2024-09-30
33,948 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
16,255 GBP2024-09-30
16,255 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,255 GBP2024-09-30
16,255 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,085 GBP2024-09-30
14,085 GBP2023-09-30
Motor vehicles
179,253 GBP2024-09-30
161,063 GBP2023-09-30
Furniture and fittings
68,591 GBP2024-09-30
68,591 GBP2023-09-30
Computers
11,410 GBP2024-09-30
11,410 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
273,339 GBP2024-09-30
255,149 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,447 GBP2024-09-30
13,234 GBP2023-09-30
Motor vehicles
131,629 GBP2024-09-30
115,754 GBP2023-09-30
Furniture and fittings
62,367 GBP2024-09-30
61,269 GBP2023-09-30
Computers
11,099 GBP2024-09-30
10,996 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,542 GBP2024-09-30
201,253 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,875 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,098 GBP2023-10-01 ~ 2024-09-30
Computers
103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
638 GBP2024-09-30
851 GBP2023-09-30
Motor vehicles
47,624 GBP2024-09-30
45,309 GBP2023-09-30
Furniture and fittings
6,224 GBP2024-09-30
7,322 GBP2023-09-30
Computers
311 GBP2024-09-30
414 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
164,178 GBP2024-09-30
123,081 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,725 GBP2024-09-30
8,725 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,243 GBP2024-09-30
13,196 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,516 GBP2024-09-30
9,516 GBP2023-09-30
Other Taxation & Social Security Payable
Current
126,870 GBP2024-09-30
109,002 GBP2023-09-30
Creditors
Current
182,754 GBP2024-09-30
186,562 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,458 GBP2024-09-30
26,184 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,895 GBP2024-09-30
22,846 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,725 GBP2024-09-30
8,725 GBP2023-09-30
Between one and five year
17,458 GBP2024-09-30
26,184 GBP2023-09-30
Minimum gross finance lease payments owing
26,183 GBP2024-09-30
34,909 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
26,183 GBP2024-09-30
34,909 GBP2023-09-30