Property, Plant & Equipment
75,860 GBP2024-09-30
95,623 GBP2023-09-30
Debtors
159,236 GBP2024-09-30
166,748 GBP2023-09-30
Cash at bank and in hand
588,131 GBP2024-09-30
591,893 GBP2023-09-30
Current Assets
747,367 GBP2024-09-30
758,641 GBP2023-09-30
Creditors
Current
255,837 GBP2024-09-30
228,779 GBP2023-09-30
Net Current Assets/Liabilities
491,530 GBP2024-09-30
529,862 GBP2023-09-30
Total Assets Less Current Liabilities
567,390 GBP2024-09-30
625,485 GBP2023-09-30
Net Assets/Liabilities
548,425 GBP2024-09-30
607,317 GBP2023-09-30
Equity
Called up share capital
225 GBP2024-09-30
225 GBP2023-09-30
Retained earnings (accumulated losses)
548,200 GBP2024-09-30
607,092 GBP2023-09-30
Equity
548,425 GBP2024-09-30
607,317 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,634 GBP2024-09-30
2,634 GBP2023-09-30
Furniture and fittings
4,264 GBP2024-09-30
4,264 GBP2023-09-30
Motor vehicles
294,538 GBP2024-09-30
294,538 GBP2023-09-30
Computers
27,622 GBP2024-09-30
20,331 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
329,058 GBP2024-09-30
321,767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,379 GBP2024-09-30
2,295 GBP2023-09-30
Furniture and fittings
3,254 GBP2024-09-30
2,917 GBP2023-09-30
Motor vehicles
226,435 GBP2024-09-30
203,734 GBP2023-09-30
Computers
21,130 GBP2024-09-30
17,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,198 GBP2024-09-30
226,144 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
337 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,701 GBP2023-10-01 ~ 2024-09-30
Computers
3,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
255 GBP2024-09-30
339 GBP2023-09-30
Furniture and fittings
1,010 GBP2024-09-30
1,347 GBP2023-09-30
Motor vehicles
68,103 GBP2024-09-30
90,804 GBP2023-09-30
Computers
6,492 GBP2024-09-30
3,133 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
195,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
146,276 GBP2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
48,874 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
127,280 GBP2024-09-30
147,317 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
10,144 GBP2024-09-30
6,108 GBP2023-09-30
Prepayments
Current
21,812 GBP2024-09-30
13,323 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
159,236 GBP2024-09-30
Amounts falling due within one year, Current
166,748 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,352 GBP2023-09-30
Trade Creditors/Trade Payables
Current
175,288 GBP2024-09-30
142,966 GBP2023-09-30
Corporation Tax Payable
Current
50,784 GBP2024-09-30
53,316 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,107 GBP2024-09-30
1,497 GBP2023-09-30
Other Creditors
Current
12,884 GBP2024-09-30
2,087 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
15,696 GBP2024-09-30
11,083 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,965 GBP2024-09-30
18,168 GBP2023-09-30