Property, Plant & Equipment
37,469 GBP2024-09-30
10,859 GBP2023-09-30
Debtors
53,869 GBP2024-09-30
60,304 GBP2023-09-30
Cash at bank and in hand
43,615 GBP2024-09-30
99,073 GBP2023-09-30
Current Assets
102,789 GBP2024-09-30
165,182 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-60,017 GBP2024-09-30
-86,067 GBP2023-09-30
Net Current Assets/Liabilities
42,772 GBP2024-09-30
79,115 GBP2023-09-30
Total Assets Less Current Liabilities
80,241 GBP2024-09-30
89,974 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Net Assets/Liabilities
59,241 GBP2024-09-30
87,259 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
59,141 GBP2024-09-30
87,159 GBP2023-09-30
Equity
59,241 GBP2024-09-30
87,259 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,052 GBP2024-09-30
3,052 GBP2023-09-30
Furniture and fittings
4,511 GBP2024-09-30
4,511 GBP2023-09-30
Motor vehicles
91,858 GBP2024-09-30
61,411 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
99,421 GBP2024-09-30
68,974 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,167 GBP2024-09-30
1,946 GBP2023-09-30
Furniture and fittings
3,060 GBP2024-09-30
2,697 GBP2023-09-30
Motor vehicles
56,725 GBP2024-09-30
53,472 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,952 GBP2024-09-30
58,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
363 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
885 GBP2024-09-30
1,106 GBP2023-09-30
Furniture and fittings
1,451 GBP2024-09-30
1,814 GBP2023-09-30
Motor vehicles
35,133 GBP2024-09-30
7,939 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
51,567 GBP2024-09-30
56,145 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,302 GBP2024-09-30
4,159 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
53,869 GBP2024-09-30
60,304 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,005 GBP2024-09-30
47,396 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,823 GBP2024-09-30
31,689 GBP2023-09-30
Other Creditors
Current
6,189 GBP2024-09-30
6,982 GBP2023-09-30
Creditors
Current
60,017 GBP2024-09-30
86,067 GBP2023-09-30
Other Creditors
Non-current
11,633 GBP2024-09-30
0 GBP2023-09-30