Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
33,890 GBP2024-09-30
4,623 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Debtors
Current
17,041 GBP2024-09-30
39,776 GBP2023-09-30
Cash at bank and in hand
33,454 GBP2024-09-30
24,114 GBP2023-09-30
Current Assets
51,995 GBP2024-09-30
65,390 GBP2023-09-30
Net Current Assets/Liabilities
13,163 GBP2024-09-30
29,473 GBP2023-09-30
Total Assets Less Current Liabilities
47,053 GBP2024-09-30
34,096 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-45,135 GBP2024-09-30
-22,026 GBP2023-09-30
Net Assets/Liabilities
1,918 GBP2024-09-30
12,070 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,458 GBP2024-09-30
3,458 GBP2023-09-30
Motor vehicles
50,038 GBP2024-09-30
21,562 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,496 GBP2024-09-30
25,020 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,318 GBP2024-09-30
3,271 GBP2023-09-30
Motor vehicles
16,288 GBP2024-09-30
17,126 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,606 GBP2024-09-30
20,397 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
140 GBP2024-09-30
187 GBP2023-09-30
Motor vehicles
33,750 GBP2024-09-30
4,436 GBP2023-09-30
Value of work in progress
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,041 GBP2024-09-30
39,776 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
17,041 GBP2024-09-30
39,776 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
12,593 GBP2024-09-30
2,891 GBP2023-09-30
Non-current, Amounts falling due after one year
45,135 GBP2024-09-30
22,026 GBP2023-09-30
Bank Borrowings
Non-current
16,077 GBP2024-09-30
22,026 GBP2023-09-30
Total Borrowings
Non-current
45,135 GBP2024-09-30
22,026 GBP2023-09-30
Bank Borrowings
Current
2,974 GBP2024-09-30
Total Borrowings
Current
12,593 GBP2024-09-30
2,891 GBP2023-09-30