Average Number of Employees
02023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
44,137 GBP2024-09-30
37,051 GBP2023-09-30
Debtors
36,928 GBP2024-09-30
21,022 GBP2023-09-30
Cash at bank and in hand
52,159 GBP2024-09-30
88,511 GBP2023-09-30
Current Assets
89,087 GBP2024-09-30
109,533 GBP2023-09-30
Creditors
Current
17,234 GBP2024-09-30
31,769 GBP2023-09-30
Net Current Assets/Liabilities
71,853 GBP2024-09-30
77,764 GBP2023-09-30
Total Assets Less Current Liabilities
115,990 GBP2024-09-30
114,815 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
115,890 GBP2024-09-30
114,715 GBP2023-09-30
Equity
115,990 GBP2024-09-30
114,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,088 GBP2024-09-30
120,260 GBP2023-09-30
Computers
7,481 GBP2024-09-30
7,481 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
118,569 GBP2024-09-30
127,741 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-30,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,876 GBP2024-09-30
85,474 GBP2023-09-30
Computers
5,556 GBP2024-09-30
5,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,432 GBP2024-09-30
90,690 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,070 GBP2023-10-01 ~ 2024-09-30
Computers
340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
42,212 GBP2024-09-30
34,786 GBP2023-09-30
Computers
1,925 GBP2024-09-30
2,265 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,111 GBP2024-09-30
21,022 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
16,817 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
36,928 GBP2024-09-30
21,022 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,193 GBP2024-09-30
8,016 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,041 GBP2024-09-30
16,574 GBP2023-09-30
Other Creditors
Current
7,179 GBP2023-09-30