Property, Plant & Equipment
160,248 GBP2024-09-30
223,515 GBP2023-09-30
Debtors
208,987 GBP2024-09-30
272,692 GBP2023-09-30
Cash at bank and in hand
279,780 GBP2024-09-30
302,082 GBP2023-09-30
Current Assets
516,914 GBP2024-09-30
610,702 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-183,229 GBP2024-09-30
Net Current Assets/Liabilities
333,685 GBP2024-09-30
270,180 GBP2023-09-30
Total Assets Less Current Liabilities
493,933 GBP2024-09-30
493,695 GBP2023-09-30
Net Assets/Liabilities
486,599 GBP2024-09-30
477,107 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
486,597 GBP2024-09-30
477,105 GBP2023-09-30
Equity
486,599 GBP2024-09-30
477,107 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,189 GBP2024-09-30
58,509 GBP2023-09-30
Motor vehicles
318,864 GBP2024-09-30
318,864 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
381,053 GBP2024-09-30
377,373 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,304 GBP2024-09-30
47,521 GBP2023-09-30
Motor vehicles
168,501 GBP2024-09-30
106,337 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,805 GBP2024-09-30
153,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,783 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
62,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,885 GBP2024-09-30
10,988 GBP2023-09-30
Motor vehicles
150,363 GBP2024-09-30
212,527 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
178,261 GBP2024-09-30
228,906 GBP2023-09-30
Other Debtors
Amounts falling due within one year
30,726 GBP2024-09-30
43,786 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
208,987 GBP2024-09-30
Amounts falling due within one year, Current
272,692 GBP2023-09-30
Trade Creditors/Trade Payables
Current
88,021 GBP2024-09-30
134,894 GBP2023-09-30
Corporation Tax Payable
Current
73,500 GBP2024-09-30
44,500 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,342 GBP2024-09-30
9,755 GBP2023-09-30
Other Creditors
Current
499 GBP2024-09-30
139,463 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,867 GBP2024-09-30
11,910 GBP2023-09-30
Creditors
Current
183,229 GBP2024-09-30
340,522 GBP2023-09-30