Property, Plant & Equipment
76,726 GBP2024-09-30
17,914 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
21,075 GBP2024-09-30
13,690 GBP2023-09-30
Cash at bank and in hand
45,346 GBP2024-09-30
34,236 GBP2023-09-30
Current Assets
67,421 GBP2024-09-30
48,926 GBP2023-09-30
Creditors
Current
56,964 GBP2024-09-30
50,420 GBP2023-09-30
Net Current Assets/Liabilities
10,457 GBP2024-09-30
-1,494 GBP2023-09-30
Total Assets Less Current Liabilities
87,183 GBP2024-09-30
16,420 GBP2023-09-30
Net Assets/Liabilities
-6,841 GBP2024-09-30
363 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-6,941 GBP2024-09-30
263 GBP2023-09-30
Equity
-6,841 GBP2024-09-30
363 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,060 GBP2024-09-30
43,060 GBP2023-09-30
Motor vehicles
99,696 GBP2024-09-30
16,900 GBP2023-09-30
Computers
3,803 GBP2024-09-30
3,803 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
146,559 GBP2024-09-30
63,763 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,210 GBP2024-09-30
30,295 GBP2023-09-30
Motor vehicles
34,528 GBP2024-09-30
12,806 GBP2023-09-30
Computers
3,095 GBP2024-09-30
2,748 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,833 GBP2024-09-30
45,849 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,915 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,722 GBP2023-10-01 ~ 2024-09-30
Computers
347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
10,850 GBP2024-09-30
12,765 GBP2023-09-30
Motor vehicles
65,168 GBP2024-09-30
4,094 GBP2023-09-30
Computers
708 GBP2024-09-30
1,055 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
21,075 GBP2024-09-30
Amounts falling due within one year, Current
13,690 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,830 GBP2024-09-30
10,491 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,033 GBP2024-09-30
890 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,184 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,299 GBP2024-09-30
8,226 GBP2023-09-30
Other Creditors
Current
29,802 GBP2024-09-30
28,629 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,600 GBP2024-09-30
13,430 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
89,424 GBP2024-09-30
102 GBP2023-09-30