Property, Plant & Equipment
47,855 GBP2024-09-30
68,674 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
152,717 GBP2024-09-30
204,528 GBP2023-09-30
Cash at bank and in hand
119,344 GBP2024-09-30
147,384 GBP2023-09-30
Current Assets
282,061 GBP2024-09-30
361,912 GBP2023-09-30
Creditors
Current
161,930 GBP2024-09-30
233,477 GBP2023-09-30
Net Current Assets/Liabilities
120,131 GBP2024-09-30
128,435 GBP2023-09-30
Total Assets Less Current Liabilities
167,986 GBP2024-09-30
197,109 GBP2023-09-30
Creditors
Non-current
-39,680 GBP2024-09-30
-58,546 GBP2023-09-30
Net Assets/Liabilities
117,546 GBP2024-09-30
122,601 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
97,546 GBP2024-09-30
102,601 GBP2023-09-30
Equity
117,546 GBP2024-09-30
122,601 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,705 GBP2023-09-30
Computers
1,828 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
115,533 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,459 GBP2024-09-30
46,250 GBP2023-09-30
Computers
1,219 GBP2024-09-30
609 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,678 GBP2024-09-30
46,859 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,209 GBP2023-10-01 ~ 2024-09-30
Computers
610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
47,246 GBP2024-09-30
67,455 GBP2023-09-30
Computers
609 GBP2024-09-30
1,219 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
98,455 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,036 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,719 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
65,419 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,523 GBP2024-09-30
Current, Amounts falling due within one year
169,439 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
14,194 GBP2024-09-30
Current, Amounts falling due within one year
35,089 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
152,717 GBP2024-09-30
Current, Amounts falling due within one year
204,528 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,866 GBP2024-09-30
17,049 GBP2023-09-30
Trade Creditors/Trade Payables
Current
101,105 GBP2024-09-30
187,397 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,790 GBP2024-09-30
22,344 GBP2023-09-30
Other Creditors
Current
7,169 GBP2024-09-30
6,687 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,680 GBP2024-09-30
58,546 GBP2023-09-30
Between one and five year, hire purchase agreements
39,680 GBP2024-09-30
58,546 GBP2023-09-30
hire purchase agreements
58,546 GBP2024-09-30
75,595 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,177 GBP2024-09-30
10,488 GBP2023-09-30
Between one and five year
5,244 GBP2023-09-30
All periods
9,177 GBP2024-09-30
15,732 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,760 GBP2024-09-30
15,962 GBP2023-09-30