Property, Plant & Equipment
49,407 GBP2024-09-30
67,087 GBP2023-09-30
Debtors
7,356 GBP2024-09-30
10,827 GBP2023-09-30
Cash at bank and in hand
89,316 GBP2024-09-30
46,273 GBP2023-09-30
Current Assets
96,672 GBP2024-09-30
57,100 GBP2023-09-30
Creditors
Current
92,376 GBP2024-09-30
72,239 GBP2023-09-30
Net Current Assets/Liabilities
4,296 GBP2024-09-30
-15,139 GBP2023-09-30
Total Assets Less Current Liabilities
53,703 GBP2024-09-30
51,948 GBP2023-09-30
Creditors
Non-current
22,922 GBP2024-09-30
35,925 GBP2023-09-30
Net Assets/Liabilities
30,781 GBP2024-09-30
16,023 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
30,681 GBP2024-09-30
15,923 GBP2023-09-30
Equity
30,781 GBP2024-09-30
16,023 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,398 GBP2024-09-30
38,165 GBP2023-09-30
Motor vehicles
114,325 GBP2024-09-30
114,325 GBP2023-09-30
Computers
12,091 GBP2024-09-30
11,423 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
164,814 GBP2024-09-30
163,913 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,052 GBP2024-09-30
37,687 GBP2023-09-30
Motor vehicles
66,094 GBP2024-09-30
50,017 GBP2023-09-30
Computers
11,261 GBP2024-09-30
9,122 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,407 GBP2024-09-30
96,826 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
365 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,077 GBP2023-10-01 ~ 2024-09-30
Computers
2,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
346 GBP2024-09-30
478 GBP2023-09-30
Motor vehicles
48,231 GBP2024-09-30
64,308 GBP2023-09-30
Computers
830 GBP2024-09-30
2,301 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,231 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
64,308 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,356 GBP2024-09-30
Amounts falling due within one year, Current
10,827 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,002 GBP2024-09-30
13,002 GBP2023-09-30
Trade Creditors/Trade Payables
Current
367 GBP2024-09-30
2,682 GBP2023-09-30
Other Taxation & Social Security Payable
Current
75,242 GBP2024-09-30
54,118 GBP2023-09-30
Other Creditors
Current
3,765 GBP2024-09-30
2,437 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,922 GBP2024-09-30
35,925 GBP2023-09-30