Property, Plant & Equipment
107,375 GBP2024-09-30
94,423 GBP2023-09-30
Fixed Assets
107,375 GBP2024-09-30
94,423 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
195,666 GBP2024-09-30
277,520 GBP2023-09-30
Cash at bank and in hand
126,491 GBP2024-09-30
105,412 GBP2023-09-30
Current Assets
323,157 GBP2024-09-30
383,932 GBP2023-09-30
Net Current Assets/Liabilities
246,470 GBP2024-09-30
264,950 GBP2023-09-30
Total Assets Less Current Liabilities
353,845 GBP2024-09-30
359,373 GBP2023-09-30
Net Assets/Liabilities
353,845 GBP2024-09-30
359,373 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
353,745 GBP2024-09-30
359,273 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,628 GBP2024-09-30
1,304 GBP2023-09-30
Motor vehicles
165,435 GBP2024-09-30
146,320 GBP2023-09-30
Computers
8,533 GBP2024-09-30
7,490 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
175,596 GBP2024-09-30
155,114 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
969 GBP2024-09-30
771 GBP2023-09-30
Motor vehicles
60,741 GBP2024-09-30
54,614 GBP2023-09-30
Computers
6,511 GBP2024-09-30
5,306 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,221 GBP2024-09-30
60,691 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
28,012 GBP2023-10-01 ~ 2024-09-30
Computers
1,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
659 GBP2024-09-30
533 GBP2023-09-30
Motor vehicles
104,694 GBP2024-09-30
91,706 GBP2023-09-30
Computers
2,022 GBP2024-09-30
2,184 GBP2023-09-30
Finished Goods
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
133,272 GBP2024-09-30
157,391 GBP2023-09-30
Prepayments/Accrued Income
Current
5,201 GBP2024-09-30
1,899 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
67,266 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,166 GBP2024-09-30
69,791 GBP2023-09-30
Corporation Tax Payable
Current
736 GBP2024-09-30
29,863 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,815 GBP2024-09-30
18 GBP2023-09-30
Amount of value-added tax that is payable
Current
5,844 GBP2024-09-30
Other Creditors
Current
3,083 GBP2024-09-30
3,616 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-09-30
Amounts owed to directors
Current
6,043 GBP2024-09-30
5,694 GBP2023-09-30