Property, Plant & Equipment
64,349 GBP2024-09-30
71,497 GBP2023-09-30
Fixed Assets
64,349 GBP2024-09-30
71,497 GBP2023-09-30
Debtors
41,243 GBP2024-09-30
60,841 GBP2023-09-30
Cash at bank and in hand
72,365 GBP2024-09-30
131,013 GBP2023-09-30
Current Assets
113,608 GBP2024-09-30
191,854 GBP2023-09-30
Net Current Assets/Liabilities
56,253 GBP2024-09-30
121,882 GBP2023-09-30
Total Assets Less Current Liabilities
120,602 GBP2024-09-30
193,379 GBP2023-09-30
Creditors
Non-current
-6,250 GBP2024-09-30
-9,250 GBP2023-09-30
Net Assets/Liabilities
114,352 GBP2024-09-30
184,129 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
114,252 GBP2024-09-30
184,029 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,674 GBP2024-09-30
4,850 GBP2023-09-30
Motor vehicles
161,347 GBP2024-09-30
161,347 GBP2023-09-30
Furniture and fittings
10,428 GBP2024-09-30
8,145 GBP2023-09-30
Computers
14,906 GBP2024-09-30
14,906 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
196,355 GBP2024-09-30
189,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,346 GBP2024-09-30
1,213 GBP2023-09-30
Motor vehicles
108,980 GBP2024-09-30
98,273 GBP2023-09-30
Furniture and fittings
7,767 GBP2024-09-30
7,583 GBP2023-09-30
Computers
11,913 GBP2024-09-30
10,682 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,006 GBP2024-09-30
117,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,133 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,707 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
184 GBP2023-10-01 ~ 2024-09-30
Computers
1,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,328 GBP2024-09-30
3,637 GBP2023-09-30
Motor vehicles
52,367 GBP2024-09-30
63,074 GBP2023-09-30
Furniture and fittings
2,661 GBP2024-09-30
562 GBP2023-09-30
Computers
2,993 GBP2024-09-30
4,224 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
36,766 GBP2024-09-30
52,695 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
28,298 GBP2024-09-30
37,916 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,167 GBP2024-09-30
13,324 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,213 GBP2024-09-30
5,061 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2024-09-30
9,250 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
28,298 GBP2024-09-30
37,916 GBP2023-09-30