Property, Plant & Equipment
58,393 GBP2024-09-30
68,352 GBP2023-09-30
Fixed Assets
58,393 GBP2024-09-30
68,352 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
1,750 GBP2023-09-30
Debtors
308,122 GBP2024-09-30
419,699 GBP2023-09-30
Cash at bank and in hand
205,304 GBP2024-09-30
Current Assets
515,926 GBP2024-09-30
421,449 GBP2023-09-30
Creditors
-460,248 GBP2024-09-30
-504,862 GBP2023-09-30
Net Current Assets/Liabilities
55,678 GBP2024-09-30
-83,413 GBP2023-09-30
Total Assets Less Current Liabilities
114,071 GBP2024-09-30
-15,061 GBP2023-09-30
Net Assets/Liabilities
55,300 GBP2024-09-30
-88,130 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
55,200 GBP2024-09-30
-88,230 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
749 GBP2024-09-30
749 GBP2023-09-30
Motor vehicles
254,478 GBP2024-09-30
209,486 GBP2023-09-30
Furniture and fittings
992 GBP2024-09-30
145 GBP2023-09-30
Computers
3,179 GBP2024-09-30
3,179 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
259,398 GBP2024-09-30
213,559 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
21,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
21,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
749 GBP2024-09-30
749 GBP2023-09-30
Motor vehicles
196,868 GBP2024-09-30
141,189 GBP2023-09-30
Furniture and fittings
209 GBP2024-09-30
122 GBP2023-09-30
Computers
3,179 GBP2024-09-30
3,147 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,005 GBP2024-09-30
145,207 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,005 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
87 GBP2023-10-01 ~ 2024-09-30
Computers
32 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
21,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
21,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
57,610 GBP2024-09-30
68,297 GBP2023-09-30
Furniture and fittings
783 GBP2024-09-30
23 GBP2023-09-30
Computers
32 GBP2023-09-30
Other types of inventories not specified separately
2,500 GBP2024-09-30
1,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
203,345 GBP2024-09-30
320,602 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
33,558 GBP2024-09-30
44,350 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,105 GBP2024-09-30
57,463 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,501 GBP2024-09-30
17,510 GBP2023-09-30
Other Taxation & Social Security Payable
Current
370,003 GBP2024-09-30
378,657 GBP2023-09-30
Creditors
Current
460,248 GBP2024-09-30
504,862 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,797 GBP2024-09-30
40,213 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,376 GBP2024-09-30
19,874 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
33,558 GBP2024-09-30
44,350 GBP2023-09-30
Between one and five year
35,797 GBP2024-09-30
40,213 GBP2023-09-30
Minimum gross finance lease payments owing
69,355 GBP2024-09-30
84,563 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
69,355 GBP2024-09-30
84,563 GBP2023-09-30