Property, Plant & Equipment
115,972 GBP2024-09-30
119,501 GBP2023-09-30
Fixed Assets
115,972 GBP2024-09-30
119,501 GBP2023-09-30
Total Inventories
15,977 GBP2024-09-30
39,106 GBP2023-09-30
Debtors
249,492 GBP2024-09-30
275,569 GBP2023-09-30
Cash at bank and in hand
169,541 GBP2024-09-30
139,551 GBP2023-09-30
Current Assets
435,010 GBP2024-09-30
454,226 GBP2023-09-30
Creditors
-391,462 GBP2024-09-30
-436,764 GBP2023-09-30
Net Current Assets/Liabilities
43,548 GBP2024-09-30
17,462 GBP2023-09-30
Total Assets Less Current Liabilities
159,520 GBP2024-09-30
136,963 GBP2023-09-30
Net Assets/Liabilities
81,222 GBP2024-09-30
44,933 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
81,022 GBP2024-09-30
44,733 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,673 GBP2024-09-30
4,673 GBP2023-09-30
Motor vehicles
208,310 GBP2024-09-30
188,015 GBP2023-09-30
Furniture and fittings
6,305 GBP2024-09-30
5,876 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
219,288 GBP2024-09-30
198,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,447 GBP2024-09-30
3,230 GBP2023-09-30
Motor vehicles
95,301 GBP2024-09-30
71,700 GBP2023-09-30
Furniture and fittings
4,568 GBP2024-09-30
4,133 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,316 GBP2024-09-30
79,063 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,601 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,226 GBP2024-09-30
1,443 GBP2023-09-30
Motor vehicles
113,009 GBP2024-09-30
116,315 GBP2023-09-30
Furniture and fittings
1,737 GBP2024-09-30
1,743 GBP2023-09-30
Value of work in progress
15,977 GBP2024-09-30
39,106 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
225,697 GBP2024-09-30
250,279 GBP2023-09-30
Prepayments/Accrued Income
Current
19,924 GBP2024-09-30
25,290 GBP2023-09-30
Other Debtors
Current
3,871 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
26,519 GBP2024-09-30
20,541 GBP2023-09-30
Trade Creditors/Trade Payables
Current
147,216 GBP2024-09-30
151,722 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,085 GBP2024-09-30
10,085 GBP2023-09-30
Corporation Tax Payable
Current
76,342 GBP2024-09-30
66,378 GBP2023-09-30
Amount of value-added tax that is payable
Current
38,323 GBP2024-09-30
45,637 GBP2023-09-30
Other Creditors
Current
88,034 GBP2024-09-30
3,958 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-09-30
135,500 GBP2023-09-30
Amounts owed to directors
Current
1,943 GBP2024-09-30
2,943 GBP2023-09-30
Creditors
Current
391,462 GBP2024-09-30
436,764 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
42,015 GBP2024-09-30
51,949 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,290 GBP2024-09-30
17,375 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
26,519 GBP2024-09-30
20,541 GBP2023-09-30
Between one and five year
42,015 GBP2024-09-30
51,949 GBP2023-09-30
Minimum gross finance lease payments owing
68,534 GBP2024-09-30
72,490 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
68,534 GBP2024-09-30
72,490 GBP2023-09-30
Dividends paid as a final distribution
174,118 GBP2023-10-01 ~ 2024-09-30
174,241 GBP2022-10-01 ~ 2023-09-30