Property, Plant & Equipment
65,995 GBP2024-09-30
79,823 GBP2023-09-30
Fixed Assets
65,995 GBP2024-09-30
79,823 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
85,237 GBP2024-09-30
85,581 GBP2023-09-30
Cash at bank and in hand
87,960 GBP2024-09-30
76,592 GBP2023-09-30
Current Assets
188,197 GBP2024-09-30
177,173 GBP2023-09-30
Net Current Assets/Liabilities
52,751 GBP2024-09-30
28,907 GBP2023-09-30
Total Assets Less Current Liabilities
118,746 GBP2024-09-30
108,730 GBP2023-09-30
Net Assets/Liabilities
87,299 GBP2024-09-30
71,377 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
86,299 GBP2024-09-30
70,377 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,665 GBP2024-09-30
3,665 GBP2023-09-30
Motor vehicles
135,756 GBP2024-09-30
162,477 GBP2023-09-30
Furniture and fittings
10,838 GBP2024-09-30
9,667 GBP2023-09-30
Computers
18,771 GBP2024-09-30
17,548 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
169,030 GBP2024-09-30
193,357 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-46,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,846 GBP2024-09-30
2,573 GBP2023-09-30
Motor vehicles
79,499 GBP2024-09-30
92,503 GBP2023-09-30
Furniture and fittings
7,764 GBP2024-09-30
6,994 GBP2023-09-30
Computers
12,926 GBP2024-09-30
11,464 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,035 GBP2024-09-30
113,534 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,753 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
770 GBP2023-10-01 ~ 2024-09-30
Computers
1,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
819 GBP2024-09-30
1,092 GBP2023-09-30
Motor vehicles
56,257 GBP2024-09-30
69,974 GBP2023-09-30
Furniture and fittings
3,074 GBP2024-09-30
2,673 GBP2023-09-30
Computers
5,845 GBP2024-09-30
6,084 GBP2023-09-30
Other types of inventories not specified separately
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
60,808 GBP2024-09-30
65,555 GBP2023-09-30
Prepayments/Accrued Income
Current
23,596 GBP2024-09-30
19,193 GBP2023-09-30
Other Debtors
Current
833 GBP2024-09-30
833 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,116 GBP2024-09-30
65,848 GBP2023-09-30
Corporation Tax Payable
Current
5,492 GBP2024-09-30
808 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,176 GBP2024-09-30
9,168 GBP2023-09-30
Amount of value-added tax that is payable
Current
28,806 GBP2024-09-30
31,954 GBP2023-09-30
Other Creditors
Current
8,779 GBP2024-09-30
29,059 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,558 GBP2024-09-30
1,639 GBP2023-09-30
Amounts owed to directors
Current
2,850 GBP2024-09-30
115 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,098 GBP2024-09-30
9,928 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,349 GBP2024-09-30
27,425 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
14,098 GBP2024-09-30
9,928 GBP2023-09-30