Property, Plant & Equipment
178,242 GBP2024-09-30
139,717 GBP2023-09-30
Fixed Assets
178,242 GBP2024-09-30
139,717 GBP2023-09-30
Debtors
199,558 GBP2024-09-30
226,952 GBP2023-09-30
Cash at bank and in hand
235,898 GBP2024-09-30
125,050 GBP2023-09-30
Current Assets
435,456 GBP2024-09-30
352,002 GBP2023-09-30
Creditors
-348,116 GBP2024-09-30
-244,313 GBP2023-09-30
Net Current Assets/Liabilities
87,340 GBP2024-09-30
107,689 GBP2023-09-30
Total Assets Less Current Liabilities
265,582 GBP2024-09-30
247,406 GBP2023-09-30
Net Assets/Liabilities
249,368 GBP2024-09-30
222,916 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
248,368 GBP2024-09-30
221,916 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,454 GBP2024-09-30
82,612 GBP2023-09-30
Motor vehicles
211,508 GBP2024-09-30
171,932 GBP2023-09-30
Computers
2,240 GBP2024-09-30
1,293 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
298,202 GBP2024-09-30
255,837 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,658 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-32,757 GBP2023-10-01 ~ 2024-09-30
Computers
-1,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-76,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,827 GBP2024-09-30
50,635 GBP2023-09-30
Motor vehicles
82,285 GBP2024-09-30
64,192 GBP2023-09-30
Computers
848 GBP2024-09-30
1,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,960 GBP2024-09-30
116,120 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,800 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
50,850 GBP2023-10-01 ~ 2024-09-30
Computers
699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,608 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-32,757 GBP2023-10-01 ~ 2024-09-30
Computers
-1,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
47,627 GBP2024-09-30
31,977 GBP2023-09-30
Motor vehicles
129,223 GBP2024-09-30
107,740 GBP2023-09-30
Computers
1,392 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
199,558 GBP2024-09-30
215,938 GBP2023-09-30
Other Debtors
Current
3,357 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,180 GBP2024-09-30
12,365 GBP2023-09-30
Trade Creditors/Trade Payables
Current
200,627 GBP2024-09-30
141,155 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,639 GBP2024-09-30
11,127 GBP2023-09-30
Amount of value-added tax that is payable
Current
82,703 GBP2024-09-30
45,805 GBP2023-09-30
Amounts owed to directors
Current
18,517 GBP2024-09-30
23,411 GBP2023-09-30
Creditors
Current
348,116 GBP2024-09-30
244,313 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,767 GBP2024-09-30
10,490 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-09-30
14,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,180 GBP2024-09-30
12,365 GBP2023-09-30
Between one and five year
8,767 GBP2024-09-30
10,490 GBP2023-09-30
Minimum gross finance lease payments owing
30,947 GBP2024-09-30
22,855 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
30,947 GBP2024-09-30
22,855 GBP2023-09-30