Property, Plant & Equipment
87,712 GBP2024-09-30
78,531 GBP2023-09-30
Debtors
142,613 GBP2024-09-30
128,874 GBP2023-09-30
Cash at bank and in hand
185,458 GBP2024-09-30
225,246 GBP2023-09-30
Current Assets
328,071 GBP2024-09-30
354,120 GBP2023-09-30
Creditors
Current
254,125 GBP2024-09-30
274,206 GBP2023-09-30
Net Current Assets/Liabilities
73,946 GBP2024-09-30
79,914 GBP2023-09-30
Total Assets Less Current Liabilities
161,658 GBP2024-09-30
158,445 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
161,558 GBP2024-09-30
158,345 GBP2023-09-30
Equity
161,658 GBP2024-09-30
158,445 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,723 GBP2024-09-30
75,723 GBP2023-09-30
Furniture and fittings
13,001 GBP2024-09-30
13,001 GBP2023-09-30
Motor vehicles
328,167 GBP2024-09-30
303,674 GBP2023-09-30
Computers
10,859 GBP2024-09-30
10,859 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
427,750 GBP2024-09-30
403,257 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,551 GBP2024-09-30
68,449 GBP2023-09-30
Furniture and fittings
10,001 GBP2024-09-30
8,835 GBP2023-09-30
Motor vehicles
249,763 GBP2024-09-30
238,448 GBP2023-09-30
Computers
9,723 GBP2024-09-30
8,994 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,038 GBP2024-09-30
324,726 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,102 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,166 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,315 GBP2023-10-01 ~ 2024-09-30
Computers
729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,172 GBP2024-09-30
7,274 GBP2023-09-30
Furniture and fittings
3,000 GBP2024-09-30
4,166 GBP2023-09-30
Motor vehicles
78,404 GBP2024-09-30
65,226 GBP2023-09-30
Computers
1,136 GBP2024-09-30
1,865 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
257,675 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
179,271 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
78,404 GBP2024-09-30
65,226 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
66,533 GBP2024-09-30
39,994 GBP2023-09-30
Prepayments/Accrued Income
Current
42,000 GBP2024-09-30
54,800 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
142,613 GBP2024-09-30
Amounts falling due within one year, Current
128,874 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
50,442 GBP2024-09-30
54,192 GBP2023-09-30
Trade Creditors/Trade Payables
Current
303 GBP2024-09-30
6,300 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,648 GBP2024-09-30
61,228 GBP2023-09-30
Other Creditors
Current
138,732 GBP2024-09-30
152,486 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,213 GBP2023-10-01 ~ 2024-09-30