Property, Plant & Equipment
20,129 GBP2024-09-30
28,587 GBP2023-09-30
Debtors
1,923,584 GBP2024-09-30
1,861,484 GBP2023-09-30
Cash at bank and in hand
5,480 GBP2024-09-30
2,894 GBP2023-09-30
Current Assets
1,929,064 GBP2024-09-30
1,864,378 GBP2023-09-30
Creditors
Current
1,170,900 GBP2024-09-30
1,083,293 GBP2023-09-30
Net Current Assets/Liabilities
758,164 GBP2024-09-30
781,085 GBP2023-09-30
Total Assets Less Current Liabilities
778,293 GBP2024-09-30
809,672 GBP2023-09-30
Net Assets/Liabilities
755,966 GBP2024-09-30
773,399 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
755,866 GBP2024-09-30
773,299 GBP2023-09-30
Equity
755,966 GBP2024-09-30
773,399 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2023-09-30
Furniture and fittings
29,638 GBP2024-09-30
29,638 GBP2023-09-30
Motor vehicles
32,129 GBP2024-09-30
97,585 GBP2023-09-30
Computers
1,098 GBP2024-09-30
408 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,865 GBP2024-09-30
136,631 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-65,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-74,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2023-09-30
Furniture and fittings
28,134 GBP2024-09-30
26,508 GBP2023-09-30
Motor vehicles
14,056 GBP2024-09-30
72,128 GBP2023-09-30
Computers
546 GBP2024-09-30
408 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,736 GBP2024-09-30
108,044 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,626 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,428 GBP2023-10-01 ~ 2024-09-30
Computers
138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-64,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,504 GBP2024-09-30
3,130 GBP2023-09-30
Motor vehicles
18,073 GBP2024-09-30
25,457 GBP2023-09-30
Computers
552 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,750 GBP2024-09-30
Current, Amounts falling due within one year
15,750 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,907,834 GBP2024-09-30
Current, Amounts falling due within one year
1,845,734 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,923,584 GBP2024-09-30
Current, Amounts falling due within one year
1,861,484 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,554 GBP2024-09-30
10,803 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,615 GBP2024-09-30
6,615 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,571 GBP2024-09-30
17,931 GBP2023-09-30
Other Creditors
Current
1,137,160 GBP2024-09-30
1,047,944 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,113 GBP2024-09-30
15,864 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,925 GBP2024-09-30
16,804 GBP2023-09-30