Property, Plant & Equipment
50,029 GBP2024-09-30
55,588 GBP2023-09-30
Debtors
33,587 GBP2024-09-30
21,700 GBP2023-09-30
Cash at bank and in hand
2,574 GBP2023-09-30
Current Assets
33,587 GBP2024-09-30
24,274 GBP2023-09-30
Net Current Assets/Liabilities
11,928 GBP2024-09-30
2,007 GBP2023-09-30
Total Assets Less Current Liabilities
61,957 GBP2024-09-30
57,595 GBP2023-09-30
Net Assets/Liabilities
22,827 GBP2024-09-30
23,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,826 GBP2024-09-30
32,826 GBP2023-09-30
Furniture and fittings
33,160 GBP2024-09-30
33,160 GBP2023-09-30
Computers
5,150 GBP2024-09-30
5,150 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,136 GBP2024-09-30
71,136 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,637 GBP2024-09-30
13,690 GBP2023-09-30
Computers
2,187 GBP2024-09-30
1,858 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,107 GBP2024-09-30
15,548 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,283 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,947 GBP2023-10-01 ~ 2024-09-30
Computers
329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,283 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
29,543 GBP2024-09-30
32,826 GBP2023-09-30
Furniture and fittings
17,523 GBP2024-09-30
19,470 GBP2023-09-30
Computers
2,963 GBP2024-09-30
3,292 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,610 GBP2024-09-30
21,700 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,977 GBP2024-09-30
Debtors
Amounts falling due within one year
33,587 GBP2024-09-30
21,700 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,030 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,610 GBP2024-09-30
21,700 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,423 GBP2024-09-30
567 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
596 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
27,883 GBP2024-09-30
34,301 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
11,247 GBP2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30