Property, Plant & Equipment
98,241 GBP2024-09-30
125,281 GBP2023-09-30
Total Inventories
3,560 GBP2024-09-30
20,883 GBP2023-09-30
Debtors
82,225 GBP2024-09-30
72,642 GBP2023-09-30
Cash at bank and in hand
78 GBP2024-09-30
206 GBP2023-09-30
Current Assets
85,863 GBP2024-09-30
93,731 GBP2023-09-30
Creditors
Current
242,780 GBP2024-09-30
225,094 GBP2023-09-30
Net Current Assets/Liabilities
-156,917 GBP2024-09-30
-131,363 GBP2023-09-30
Total Assets Less Current Liabilities
-58,676 GBP2024-09-30
-6,082 GBP2023-09-30
Creditors
Non-current
5,395 GBP2024-09-30
23,328 GBP2023-09-30
Net Assets/Liabilities
-64,071 GBP2024-09-30
-29,410 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
-64,181 GBP2024-09-30
-29,520 GBP2023-09-30
Equity
-64,071 GBP2024-09-30
-29,410 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,601 GBP2024-09-30
70,458 GBP2023-09-30
Motor vehicles
111,832 GBP2024-09-30
111,832 GBP2023-09-30
Computers
5,523 GBP2024-09-30
5,523 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
188,956 GBP2024-09-30
187,813 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,836 GBP2024-09-30
33,054 GBP2023-09-30
Motor vehicles
47,220 GBP2024-09-30
25,683 GBP2023-09-30
Computers
4,659 GBP2024-09-30
3,795 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,715 GBP2024-09-30
62,532 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,782 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,537 GBP2023-10-01 ~ 2024-09-30
Computers
864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
32,765 GBP2024-09-30
37,404 GBP2023-09-30
Motor vehicles
64,612 GBP2024-09-30
86,149 GBP2023-09-30
Computers
864 GBP2024-09-30
1,728 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,157 GBP2024-09-30
28,821 GBP2023-09-30
Prepayments
Current
16,669 GBP2024-09-30
14,873 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
82,225 GBP2024-09-30
72,642 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,733 GBP2024-09-30
34,906 GBP2023-09-30
Trade Creditors/Trade Payables
Current
75,523 GBP2024-09-30
78,143 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,667 GBP2024-09-30
25,713 GBP2023-09-30
Other Creditors
Current
6,206 GBP2024-09-30
7,465 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,395 GBP2024-09-30
Bank Overdrafts
Secured
14,800 GBP2024-09-30
16,973 GBP2023-09-30