Property, Plant & Equipment
73,176 GBP2024-09-30
55,918 GBP2023-09-30
Debtors
47,847 GBP2024-09-30
57,628 GBP2023-09-30
Cash at bank and in hand
126,894 GBP2024-09-30
139,170 GBP2023-09-30
Current Assets
174,741 GBP2024-09-30
196,798 GBP2023-09-30
Net Current Assets/Liabilities
118,467 GBP2024-09-30
120,040 GBP2023-09-30
Total Assets Less Current Liabilities
191,643 GBP2024-09-30
175,958 GBP2023-09-30
Net Assets/Liabilities
174,892 GBP2024-09-30
165,022 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
174,888 GBP2024-09-30
165,018 GBP2023-09-30
Equity
174,892 GBP2024-09-30
165,022 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,275 GBP2024-09-30
28,275 GBP2023-09-30
Furniture and fittings
27,078 GBP2024-09-30
27,078 GBP2023-09-30
Motor vehicles
124,961 GBP2024-09-30
80,902 GBP2023-09-30
Computers
16,473 GBP2024-09-30
16,473 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
196,787 GBP2024-09-30
152,728 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,897 GBP2024-09-30
22,069 GBP2023-09-30
Furniture and fittings
18,618 GBP2024-09-30
15,798 GBP2023-09-30
Motor vehicles
64,683 GBP2024-09-30
44,590 GBP2023-09-30
Computers
15,413 GBP2024-09-30
14,353 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,611 GBP2024-09-30
96,810 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,828 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,820 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,093 GBP2023-10-01 ~ 2024-09-30
Computers
1,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,378 GBP2024-09-30
Furniture and fittings
8,460 GBP2024-09-30
11,280 GBP2023-09-30
Motor vehicles
60,278 GBP2024-09-30
36,312 GBP2023-09-30
Computers
1,060 GBP2024-09-30
2,120 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,292 GBP2024-09-30
Current, Amounts falling due within one year
55,290 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,555 GBP2024-09-30
Current, Amounts falling due within one year
2,338 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
47,847 GBP2024-09-30
Current, Amounts falling due within one year
57,628 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,128 GBP2024-09-30
28,310 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,611 GBP2024-09-30
36,316 GBP2023-09-30
Other Creditors
Current
14,535 GBP2024-09-30
12,132 GBP2023-09-30