Property, Plant & Equipment
42,812 GBP2024-09-30
161,532 GBP2023-09-30
Debtors
124,957 GBP2024-09-30
191,828 GBP2023-09-30
Cash at bank and in hand
291,871 GBP2024-09-30
280,683 GBP2023-09-30
Current Assets
416,828 GBP2024-09-30
472,511 GBP2023-09-30
Net Current Assets/Liabilities
392,153 GBP2024-09-30
359,046 GBP2023-09-30
Total Assets Less Current Liabilities
434,965 GBP2024-09-30
520,578 GBP2023-09-30
Creditors
Amounts falling due after one year
-18,018 GBP2024-09-30
-86,831 GBP2023-09-30
Net Assets/Liabilities
416,947 GBP2024-09-30
421,576 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
278,970 GBP2024-09-30
355,457 GBP2023-09-30
Computers
8,731 GBP2024-09-30
8,731 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
287,701 GBP2024-09-30
364,188 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-76,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-76,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
237,554 GBP2024-09-30
195,786 GBP2023-09-30
Computers
7,335 GBP2024-09-30
6,870 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,889 GBP2024-09-30
202,656 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,768 GBP2023-10-01 ~ 2024-09-30
Computers
465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
41,416 GBP2024-09-30
159,671 GBP2023-09-30
Computers
1,396 GBP2024-09-30
1,861 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,006 GBP2024-09-30
188,060 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,254 GBP2024-09-30
1,851 GBP2023-09-30
Other Debtors
Amounts falling due within one year
24,761 GBP2024-09-30
1,917 GBP2023-09-30
Debtors
Amounts falling due within one year
124,957 GBP2024-09-30
191,828 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,190 GBP2024-09-30
27,528 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,407 GBP2024-09-30
13,226 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,366 GBP2024-09-30
34,926 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,795 GBP2024-09-30
13,922 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,505 GBP2024-09-30
36,645 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,936 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-100,327 GBP2024-09-30
-32,658 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
16,015 GBP2024-09-30
17,940 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,018 GBP2024-09-30
86,831 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30