Property, Plant & Equipment
13,328 GBP2024-09-30
15,113 GBP2023-09-30
Debtors
3,812 GBP2024-09-30
10,422 GBP2023-09-30
Cash at bank and in hand
107,657 GBP2024-09-30
77,245 GBP2023-09-30
Current Assets
111,469 GBP2024-09-30
87,667 GBP2023-09-30
Creditors
Current
43,360 GBP2024-09-30
39,002 GBP2023-09-30
Net Current Assets/Liabilities
68,109 GBP2024-09-30
48,665 GBP2023-09-30
Total Assets Less Current Liabilities
81,437 GBP2024-09-30
63,778 GBP2023-09-30
Creditors
Non-current
-29,471 GBP2024-09-30
-12,095 GBP2023-09-30
Net Assets/Liabilities
49,522 GBP2024-09-30
48,812 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
49,518 GBP2024-09-30
48,808 GBP2023-09-30
Equity
49,522 GBP2024-09-30
48,812 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,989 GBP2024-09-30
9,412 GBP2023-09-30
Motor vehicles
39,554 GBP2024-09-30
39,554 GBP2023-09-30
Computers
1,583 GBP2024-09-30
1,583 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,126 GBP2024-09-30
50,549 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,211 GBP2024-09-30
5,699 GBP2023-09-30
Motor vehicles
31,369 GBP2024-09-30
28,640 GBP2023-09-30
Computers
1,218 GBP2024-09-30
1,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,798 GBP2024-09-30
35,436 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
512 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,729 GBP2023-10-01 ~ 2024-09-30
Computers
121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,778 GBP2024-09-30
3,713 GBP2023-09-30
Motor vehicles
8,185 GBP2024-09-30
10,914 GBP2023-09-30
Computers
365 GBP2024-09-30
486 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
641 GBP2024-09-30
Current, Amounts falling due within one year
2,579 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,171 GBP2024-09-30
Current, Amounts falling due within one year
7,843 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,812 GBP2024-09-30
Current, Amounts falling due within one year
10,422 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,971 GBP2024-09-30
15,580 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,309 GBP2024-09-30
12,166 GBP2023-09-30
Other Creditors
Current
80 GBP2024-09-30
11,256 GBP2023-09-30
Non-current
29,471 GBP2024-09-30
12,095 GBP2023-09-30