Property, Plant & Equipment
24,788 GBP2024-09-30
8,026 GBP2023-09-30
Fixed Assets
24,788 GBP2024-09-30
8,026 GBP2023-09-30
Debtors
10,278 GBP2024-09-30
15,453 GBP2023-09-30
Cash at bank and in hand
52,679 GBP2024-09-30
60,538 GBP2023-09-30
Current Assets
62,957 GBP2024-09-30
75,991 GBP2023-09-30
Creditors
-48,298 GBP2024-09-30
-50,129 GBP2023-09-30
Net Current Assets/Liabilities
14,659 GBP2024-09-30
25,862 GBP2023-09-30
Total Assets Less Current Liabilities
39,447 GBP2024-09-30
33,888 GBP2023-09-30
Net Assets/Liabilities
512 GBP2024-09-30
3,983 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
412 GBP2024-09-30
3,883 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,524 GBP2024-09-30
4,633 GBP2023-09-30
Motor vehicles
34,490 GBP2024-09-30
28,799 GBP2023-09-30
Furniture and fittings
2,017 GBP2024-09-30
2,017 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,031 GBP2024-09-30
35,449 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,569 GBP2024-09-30
2,967 GBP2023-09-30
Motor vehicles
12,035 GBP2024-09-30
22,883 GBP2023-09-30
Furniture and fittings
1,639 GBP2024-09-30
1,573 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,243 GBP2024-09-30
27,423 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,644 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
66 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,955 GBP2024-09-30
1,666 GBP2023-09-30
Motor vehicles
22,455 GBP2024-09-30
5,916 GBP2023-09-30
Furniture and fittings
378 GBP2024-09-30
444 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,732 GBP2024-09-30
14,419 GBP2023-09-30
Prepayments/Accrued Income
Current
1,546 GBP2024-09-30
1,034 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,037 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,293 GBP2024-09-30
11,877 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Corporation Tax Payable
Current
9,347 GBP2024-09-30
11,595 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,042 GBP2024-09-30
588 GBP2023-09-30
Amount of value-added tax that is payable
Current
4,332 GBP2024-09-30
3,047 GBP2023-09-30
Other Creditors
Current
89 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,904 GBP2024-09-30
1,783 GBP2023-09-30
Amounts owed to directors
Current
14,343 GBP2024-09-30
16,150 GBP2023-09-30
Creditors
Current
48,298 GBP2024-09-30
50,129 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,892 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-09-30
28,333 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,037 GBP2024-09-30
Between one and five year
10,892 GBP2024-09-30
Minimum gross finance lease payments owing
13,929 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
13,929 GBP2024-09-30