Property, Plant & Equipment
29,833 GBP2024-09-30
38,843 GBP2023-09-30
Fixed Assets
29,833 GBP2024-09-30
38,843 GBP2023-09-30
Debtors
74,981 GBP2024-09-30
56,687 GBP2023-09-30
Cash at bank and in hand
131,974 GBP2024-09-30
113,675 GBP2023-09-30
Current Assets
206,955 GBP2024-09-30
170,362 GBP2023-09-30
Creditors
-156,581 GBP2024-09-30
-86,684 GBP2023-09-30
Net Current Assets/Liabilities
50,374 GBP2024-09-30
83,678 GBP2023-09-30
Total Assets Less Current Liabilities
80,207 GBP2024-09-30
122,521 GBP2023-09-30
Net Assets/Liabilities
53,081 GBP2024-09-30
88,685 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
52,081 GBP2024-09-30
87,685 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,746 GBP2024-09-30
2,181 GBP2023-09-30
Motor vehicles
45,500 GBP2024-09-30
45,500 GBP2023-09-30
Furniture and fittings
890 GBP2024-09-30
658 GBP2023-09-30
Computers
15,549 GBP2024-09-30
10,539 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,685 GBP2024-09-30
58,878 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,265 GBP2024-09-30
2,068 GBP2023-09-30
Motor vehicles
22,750 GBP2024-09-30
11,375 GBP2023-09-30
Furniture and fittings
611 GBP2024-09-30
502 GBP2023-09-30
Computers
9,226 GBP2024-09-30
6,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,852 GBP2024-09-30
20,035 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,375 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
109 GBP2023-10-01 ~ 2024-09-30
Computers
3,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
481 GBP2024-09-30
113 GBP2023-09-30
Motor vehicles
22,750 GBP2024-09-30
34,125 GBP2023-09-30
Furniture and fittings
279 GBP2024-09-30
156 GBP2023-09-30
Computers
6,323 GBP2024-09-30
4,449 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
60,150 GBP2024-09-30
56,687 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,379 GBP2024-09-30
4,699 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,680 GBP2024-09-30
9,965 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
75,576 GBP2024-09-30
65,288 GBP2023-09-30
Creditors
Current
156,581 GBP2024-09-30
86,684 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,458 GBP2024-09-30
23,836 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-09-30
10,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,379 GBP2024-09-30
4,699 GBP2023-09-30
Between one and five year
17,458 GBP2024-09-30
23,836 GBP2023-09-30
Minimum gross finance lease payments owing
23,837 GBP2024-09-30
28,535 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
23,837 GBP2024-09-30
28,535 GBP2023-09-30