Property, Plant & Equipment
58,579 GBP2024-09-30
66,534 GBP2023-09-30
Debtors
72,670 GBP2024-09-30
46,420 GBP2023-09-30
Cash at bank and in hand
3,449 GBP2024-09-30
44,414 GBP2023-09-30
Current Assets
76,119 GBP2024-09-30
90,834 GBP2023-09-30
Net Current Assets/Liabilities
-55,482 GBP2024-09-30
-16,219 GBP2023-09-30
Net Assets/Liabilities
3,097 GBP2024-09-30
50,315 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,573 GBP2024-09-30
96,573 GBP2023-09-30
Computers
1,263 GBP2024-09-30
709 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
109,504 GBP2024-09-30
97,282 GBP2023-09-30
Land and buildings
8,051 GBP2024-09-30
Furniture and fittings
3,617 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,642 GBP2024-09-30
30,328 GBP2023-09-30
Computers
560 GBP2024-09-30
420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,925 GBP2024-09-30
30,748 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,314 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
723 GBP2023-10-01 ~ 2024-09-30
Computers
140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
723 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
8,051 GBP2024-09-30
Motor vehicles
46,931 GBP2024-09-30
66,245 GBP2023-09-30
Furniture and fittings
2,894 GBP2024-09-30
Computers
703 GBP2024-09-30
289 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,670 GBP2024-09-30
46,420 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,116 GBP2024-09-30
1,539 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,432 GBP2024-09-30
497 GBP2023-09-30
Other Creditors
Amounts falling due within one year
46,637 GBP2024-09-30
38,568 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
11,530 GBP2024-09-30
45,561 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
64,886 GBP2024-09-30
20,888 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30