Intangible Assets
701 GBP2024-09-30
5,371 GBP2023-09-30
Property, Plant & Equipment
131,484 GBP2024-09-30
129,164 GBP2023-09-30
Fixed Assets
132,185 GBP2024-09-30
134,535 GBP2023-09-30
Debtors
10,197 GBP2024-09-30
50,789 GBP2023-09-30
Cash at bank and in hand
11,109 GBP2024-09-30
25,296 GBP2023-09-30
Current Assets
21,306 GBP2024-09-30
76,085 GBP2023-09-30
Creditors
Current
84,310 GBP2024-09-30
43,585 GBP2023-09-30
Net Current Assets/Liabilities
-63,004 GBP2024-09-30
32,500 GBP2023-09-30
Total Assets Less Current Liabilities
69,181 GBP2024-09-30
167,035 GBP2023-09-30
Net Assets/Liabilities
-12,747 GBP2024-09-30
68,490 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-12,847 GBP2024-09-30
68,390 GBP2023-09-30
Equity
-12,747 GBP2024-09-30
68,490 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
57,015 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,314 GBP2024-09-30
51,644 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,670 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
701 GBP2024-09-30
5,371 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,231 GBP2024-09-30
10,231 GBP2023-09-30
Motor vehicles
273,892 GBP2024-09-30
226,796 GBP2023-09-30
Computers
142,701 GBP2024-09-30
131,855 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
426,824 GBP2024-09-30
368,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,796 GBP2024-09-30
5,785 GBP2023-09-30
Motor vehicles
162,616 GBP2024-09-30
125,524 GBP2023-09-30
Computers
125,928 GBP2024-09-30
108,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,340 GBP2024-09-30
239,718 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,011 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
37,092 GBP2023-10-01 ~ 2024-09-30
Computers
17,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,435 GBP2024-09-30
4,446 GBP2023-09-30
Motor vehicles
111,276 GBP2024-09-30
101,272 GBP2023-09-30
Computers
16,773 GBP2024-09-30
23,446 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,788 GBP2024-09-30
33,171 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,409 GBP2024-09-30
17,618 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
10,197 GBP2024-09-30
50,789 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,880 GBP2024-09-30
11,880 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,379 GBP2024-09-30
4,494 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,982 GBP2024-09-30
12,793 GBP2023-09-30
Other Creditors
Current
30,069 GBP2024-09-30
4,418 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,756 GBP2024-09-30
47,540 GBP2023-09-30