Property, Plant & Equipment
355,598 GBP2024-09-30
183,297 GBP2023-09-30
Debtors
89,547 GBP2024-09-30
67,026 GBP2023-09-30
Cash at bank and in hand
3,868 GBP2024-09-30
5,056 GBP2023-09-30
Current Assets
93,415 GBP2024-09-30
72,082 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-202,430 GBP2024-09-30
-128,116 GBP2023-09-30
Net Current Assets/Liabilities
-109,015 GBP2024-09-30
-56,034 GBP2023-09-30
Total Assets Less Current Liabilities
246,583 GBP2024-09-30
127,263 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-178,601 GBP2024-09-30
-68,012 GBP2023-09-30
Net Assets/Liabilities
45,976 GBP2024-09-30
42,318 GBP2023-09-30
Equity
Called up share capital
195 GBP2024-09-30
195 GBP2023-09-30
Retained earnings (accumulated losses)
45,781 GBP2024-09-30
42,123 GBP2023-09-30
Equity
45,976 GBP2024-09-30
42,318 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,392 GBP2024-09-30
70,520 GBP2023-09-30
Furniture and fittings
23,827 GBP2024-09-30
21,930 GBP2023-09-30
Motor vehicles
489,013 GBP2024-09-30
269,735 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
591,232 GBP2024-09-30
362,185 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,540 GBP2024-09-30
27,700 GBP2023-09-30
Furniture and fittings
20,658 GBP2024-09-30
16,282 GBP2023-09-30
Motor vehicles
179,436 GBP2024-09-30
134,905 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,634 GBP2024-09-30
178,887 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,840 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,376 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
44,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
42,852 GBP2024-09-30
42,820 GBP2023-09-30
Furniture and fittings
3,169 GBP2024-09-30
5,647 GBP2023-09-30
Motor vehicles
309,577 GBP2024-09-30
134,830 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
52,512 GBP2024-09-30
56,701 GBP2023-09-30
Other Debtors
Amounts falling due within one year
37,035 GBP2024-09-30
10,325 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
89,547 GBP2024-09-30
67,026 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
13,454 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,595 GBP2024-09-30
27,389 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,692 GBP2024-09-30
38,814 GBP2023-09-30
Other Creditors
Current
179,143 GBP2024-09-30
48,459 GBP2023-09-30
Creditors
Current
202,430 GBP2024-09-30
128,116 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Non-current
171,934 GBP2024-09-30
51,345 GBP2023-09-30
Creditors
Non-current
178,601 GBP2024-09-30
68,012 GBP2023-09-30
Equity
Called up share capital
195 GBP2024-09-30
195 GBP2023-09-30