Property, Plant & Equipment
328,265 GBP2024-09-30
338,316 GBP2023-09-30
Debtors
198,081 GBP2024-09-30
189,325 GBP2023-09-30
Cash at bank and in hand
229,333 GBP2024-09-30
179,401 GBP2023-09-30
Current Assets
427,414 GBP2024-09-30
368,726 GBP2023-09-30
Net Current Assets/Liabilities
114,122 GBP2024-09-30
151,147 GBP2023-09-30
Total Assets Less Current Liabilities
442,387 GBP2024-09-30
489,463 GBP2023-09-30
Net Assets/Liabilities
342,636 GBP2024-09-30
346,760 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
342,436 GBP2024-09-30
346,560 GBP2023-09-30
Equity
342,636 GBP2024-09-30
346,760 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,580 GBP2024-09-30
24,580 GBP2023-09-30
Motor vehicles
602,258 GBP2024-09-30
539,395 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
626,838 GBP2024-09-30
563,975 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-56,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-56,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,973 GBP2024-09-30
14,454 GBP2023-09-30
Motor vehicles
282,600 GBP2024-09-30
211,205 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,573 GBP2024-09-30
225,659 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,519 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
106,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-35,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,607 GBP2024-09-30
10,126 GBP2023-09-30
Motor vehicles
319,658 GBP2024-09-30
328,190 GBP2023-09-30