Property, Plant & Equipment
46,282 GBP2024-09-30
39,815 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
3,250 GBP2023-09-30
Debtors
11,692 GBP2024-09-30
8,945 GBP2023-09-30
Cash at bank and in hand
129,045 GBP2024-09-30
118,463 GBP2023-09-30
Current Assets
144,737 GBP2024-09-30
130,658 GBP2023-09-30
Creditors
Current
39,893 GBP2024-09-30
26,782 GBP2023-09-30
Net Current Assets/Liabilities
104,844 GBP2024-09-30
103,876 GBP2023-09-30
Total Assets Less Current Liabilities
151,126 GBP2024-09-30
143,691 GBP2023-09-30
Creditors
Non-current
-10,191 GBP2023-09-30
Net Assets/Liabilities
142,332 GBP2024-09-30
125,935 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
142,312 GBP2024-09-30
125,915 GBP2023-09-30
Equity
142,332 GBP2024-09-30
125,935 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,568 GBP2024-09-30
1,418 GBP2023-09-30
Furniture and fittings
3,793 GBP2024-09-30
3,793 GBP2023-09-30
Motor vehicles
75,061 GBP2024-09-30
61,561 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,422 GBP2024-09-30
66,772 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,418 GBP2024-09-30
1,418 GBP2023-09-30
Furniture and fittings
3,581 GBP2024-09-30
3,475 GBP2023-09-30
Motor vehicles
29,141 GBP2024-09-30
22,064 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,140 GBP2024-09-30
26,957 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
150 GBP2024-09-30
Furniture and fittings
212 GBP2024-09-30
318 GBP2023-09-30
Motor vehicles
45,920 GBP2024-09-30
39,497 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
754 GBP2024-09-30
Current, Amounts falling due within one year
8,945 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,938 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
11,692 GBP2024-09-30
Current, Amounts falling due within one year
8,945 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,635 GBP2024-09-30
2,859 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,748 GBP2024-09-30
4,393 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,789 GBP2024-09-30
11,915 GBP2023-09-30
Other Creditors
Current
28,721 GBP2024-09-30
7,615 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,191 GBP2023-09-30