Property, Plant & Equipment
101,830 GBP2024-09-30
27,296 GBP2023-09-30
Debtors
129,333 GBP2024-09-30
404,122 GBP2023-09-30
Cash at bank and in hand
190,745 GBP2024-09-30
15,241 GBP2023-09-30
Current Assets
320,078 GBP2024-09-30
419,363 GBP2023-09-30
Net Current Assets/Liabilities
71,531 GBP2024-09-30
168,640 GBP2023-09-30
Total Assets Less Current Liabilities
173,361 GBP2024-09-30
195,936 GBP2023-09-30
Creditors
Non-current
-84,199 GBP2024-09-30
-8,113 GBP2023-09-30
Net Assets/Liabilities
85,082 GBP2024-09-30
181,046 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
84,882 GBP2024-09-30
180,846 GBP2023-09-30
Equity
85,082 GBP2024-09-30
181,046 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,113 GBP2024-09-30
6,813 GBP2023-09-30
Furniture and fittings
15,943 GBP2024-09-30
14,510 GBP2023-09-30
Motor vehicles
185,121 GBP2024-09-30
81,501 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
210,177 GBP2024-09-30
102,824 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,226 GBP2024-09-30
3,300 GBP2023-09-30
Furniture and fittings
14,313 GBP2024-09-30
13,770 GBP2023-09-30
Motor vehicles
89,808 GBP2024-09-30
58,458 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,347 GBP2024-09-30
75,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
926 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
543 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,887 GBP2024-09-30
3,513 GBP2023-09-30
Furniture and fittings
1,630 GBP2024-09-30
740 GBP2023-09-30
Motor vehicles
95,313 GBP2024-09-30
23,043 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
67,584 GBP2024-09-30
126,353 GBP2023-09-30
Other Debtors
Current
24,259 GBP2024-09-30
215,862 GBP2023-09-30
Prepayments/Accrued Income
Current
4,990 GBP2024-09-30
5,907 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
129,333 GBP2024-09-30
Amounts falling due within one year, Current
404,122 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
15,556 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,654 GBP2024-09-30
2,860 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,653 GBP2024-09-30
82,801 GBP2023-09-30
Corporation Tax Payable
Current
37,196 GBP2024-09-30
19,712 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,998 GBP2024-09-30
22,119 GBP2023-09-30
Other Creditors
Current
77,951 GBP2024-09-30
103,775 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,095 GBP2024-09-30
3,900 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
84,199 GBP2024-09-30
8,113 GBP2023-09-30