Property, Plant & Equipment
49,302 GBP2024-09-30
63,216 GBP2023-09-30
Fixed Assets - Investments
94,900 GBP2024-09-30
74,900 GBP2023-09-30
Fixed Assets
144,202 GBP2024-09-30
138,116 GBP2023-09-30
Cash at bank and in hand
157,780 GBP2024-09-30
159,175 GBP2023-09-30
Current Assets
157,780 GBP2024-09-30
159,175 GBP2023-09-30
Creditors
-109,820 GBP2024-09-30
-92,192 GBP2023-09-30
Net Current Assets/Liabilities
47,960 GBP2024-09-30
66,983 GBP2023-09-30
Total Assets Less Current Liabilities
192,162 GBP2024-09-30
205,099 GBP2023-09-30
Net Assets/Liabilities
170,198 GBP2024-09-30
182,975 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
170,098 GBP2024-09-30
182,875 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,039 GBP2024-09-30
99,734 GBP2023-09-30
Furniture and fittings
29,035 GBP2024-09-30
26,706 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
108,074 GBP2024-09-30
126,440 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,042 GBP2024-09-30
48,665 GBP2023-09-30
Furniture and fittings
16,730 GBP2024-09-30
14,559 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,772 GBP2024-09-30
63,224 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,332 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
36,997 GBP2024-09-30
51,069 GBP2023-09-30
Furniture and fittings
12,305 GBP2024-09-30
12,147 GBP2023-09-30
Amounts invested in assets
94,900 GBP2024-09-30
74,900 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,712 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,902 GBP2024-09-30
61,965 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,214 GBP2023-09-30
Other Remaining Borrowings
Current
3,280 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,432 GBP2024-09-30
17,329 GBP2023-09-30
Creditors
Current
109,820 GBP2024-09-30
92,192 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,546 GBP2024-09-30
1,707 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,003 GBP2024-09-30
3,002 GBP2023-09-30
Other Remaining Borrowings
Non-current
17,415 GBP2024-09-30
17,415 GBP2023-09-30