Property, Plant & Equipment
88,032 GBP2024-09-30
16,210 GBP2023-09-30
Fixed Assets - Investments
93,316 GBP2023-09-30
Fixed Assets
88,032 GBP2024-09-30
109,526 GBP2023-09-30
Debtors
749,073 GBP2024-09-30
862,724 GBP2023-09-30
Cash at bank and in hand
147,347 GBP2024-09-30
361,007 GBP2023-09-30
Current Assets
896,420 GBP2024-09-30
1,223,731 GBP2023-09-30
Net Current Assets/Liabilities
462,116 GBP2024-09-30
610,145 GBP2023-09-30
Total Assets Less Current Liabilities
550,148 GBP2024-09-30
719,671 GBP2023-09-30
Net Assets/Liabilities
389,112 GBP2024-09-30
663,444 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
389,012 GBP2024-09-30
663,344 GBP2023-09-30
Equity
389,112 GBP2024-09-30
663,444 GBP2023-09-30
Average Number of Employees
862023-10-01 ~ 2024-09-30
1152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,058 GBP2024-09-30
66,323 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
161,373 GBP2024-09-30
66,323 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
92,315 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,391 GBP2024-09-30
50,113 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,341 GBP2024-09-30
50,113 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,890 GBP2023-10-01 ~ 2024-09-30
Vehicles
16,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,950 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
12,667 GBP2024-09-30
16,210 GBP2023-09-30
Vehicles
75,365 GBP2024-09-30
Other Investments Other Than Loans
93,316 GBP2023-09-30
Trade Debtors/Trade Receivables
236,887 GBP2024-09-30
277,594 GBP2023-09-30
Other Debtors
512,186 GBP2024-09-30
585,130 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
24,327 GBP2024-09-30
55,041 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,554 GBP2024-09-30
25,548 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
190,140 GBP2024-09-30
328,858 GBP2023-09-30
Other Creditors
Amounts falling due within one year
195,283 GBP2024-09-30
204,139 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
92,000 GBP2024-09-30
52,174 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,869 GBP2024-09-30