Property, Plant & Equipment
33,031 GBP2024-09-30
42,271 GBP2023-09-30
Fixed Assets
33,031 GBP2024-09-30
42,271 GBP2023-09-30
Total Inventories
7,950 GBP2024-09-30
8,659 GBP2023-09-30
Debtors
119,338 GBP2024-09-30
134,121 GBP2023-09-30
Cash at bank and in hand
8,509 GBP2024-09-30
10,250 GBP2023-09-30
Current Assets
135,797 GBP2024-09-30
153,030 GBP2023-09-30
Creditors
-122,999 GBP2024-09-30
-135,583 GBP2023-09-30
Net Current Assets/Liabilities
12,798 GBP2024-09-30
17,447 GBP2023-09-30
Total Assets Less Current Liabilities
45,829 GBP2024-09-30
59,718 GBP2023-09-30
Net Assets/Liabilities
1,539 GBP2024-09-30
1,501 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,439 GBP2024-09-30
1,401 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,731 GBP2024-09-30
35,378 GBP2023-09-30
Motor vehicles
118,495 GBP2024-09-30
118,495 GBP2023-09-30
Furniture and fittings
21,272 GBP2024-09-30
21,272 GBP2023-09-30
Computers
4,245 GBP2024-09-30
4,245 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
189,743 GBP2024-09-30
179,390 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,718 GBP2024-09-30
32,463 GBP2023-09-30
Motor vehicles
97,776 GBP2024-09-30
81,589 GBP2023-09-30
Furniture and fittings
20,554 GBP2024-09-30
20,101 GBP2023-09-30
Computers
3,664 GBP2024-09-30
2,966 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,712 GBP2024-09-30
137,119 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,255 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,187 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
453 GBP2023-10-01 ~ 2024-09-30
Computers
698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,013 GBP2024-09-30
2,915 GBP2023-09-30
Motor vehicles
20,719 GBP2024-09-30
36,906 GBP2023-09-30
Furniture and fittings
718 GBP2024-09-30
1,171 GBP2023-09-30
Computers
581 GBP2024-09-30
1,279 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
113,070 GBP2024-09-30
126,727 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,575 GBP2024-09-30
12,582 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,498 GBP2024-09-30
36,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,352 GBP2024-09-30
5,219 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,116 GBP2024-09-30
39,668 GBP2023-09-30
Creditors
Current
122,999 GBP2024-09-30
135,583 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,863 GBP2024-09-30
21,438 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,427 GBP2024-09-30
36,779 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,575 GBP2024-09-30
12,582 GBP2023-09-30
Between one and five year
12,863 GBP2024-09-30
21,438 GBP2023-09-30
Minimum gross finance lease payments owing
21,438 GBP2024-09-30
34,020 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
21,438 GBP2024-09-30
34,020 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Between one and five year
30,000 GBP2024-09-30
60,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-09-30
90,000 GBP2023-09-30