Intangible Assets
45,135 GBP2023-09-30
Property, Plant & Equipment
115,233 GBP2024-09-30
151,488 GBP2023-09-30
Fixed Assets
115,233 GBP2024-09-30
196,623 GBP2023-09-30
Debtors
7,500 GBP2023-09-30
Cash at bank and in hand
152,902 GBP2024-09-30
255,148 GBP2023-09-30
Current Assets
152,902 GBP2024-09-30
262,648 GBP2023-09-30
Net Current Assets/Liabilities
72,047 GBP2024-09-30
232,724 GBP2023-09-30
Total Assets Less Current Liabilities
187,280 GBP2024-09-30
429,347 GBP2023-09-30
Net Assets/Liabilities
47,074 GBP2024-09-30
122,738 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
46,974 GBP2024-09-30
122,638 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
272022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
45,135 GBP2023-09-30
Intangible Assets
Other
45,135 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
179,416 GBP2024-09-30
179,416 GBP2023-09-30
Furniture and fittings
17,872 GBP2024-09-30
16,448 GBP2023-09-30
Computers
17,591 GBP2024-09-30
17,591 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
214,879 GBP2024-09-30
213,455 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,999 GBP2024-09-30
48,193 GBP2023-09-30
Furniture and fittings
9,087 GBP2024-09-30
6,891 GBP2023-09-30
Computers
9,560 GBP2024-09-30
6,883 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,646 GBP2024-09-30
61,967 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,806 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,196 GBP2023-10-01 ~ 2024-09-30
Computers
2,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
98,417 GBP2024-09-30
131,223 GBP2023-09-30
Furniture and fittings
8,785 GBP2024-09-30
9,557 GBP2023-09-30
Computers
8,031 GBP2024-09-30
10,708 GBP2023-09-30
Other Debtors
Current
7,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,295 GBP2024-09-30
Other Remaining Borrowings
Current
277 GBP2024-09-30
Corporation Tax Payable
Current
2,332 GBP2023-09-30
Amount of value-added tax that is payable
Current
54,063 GBP2024-09-30
24,182 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,457 GBP2024-09-30
3,041 GBP2023-09-30
Amounts owed to directors
Current
763 GBP2024-09-30
369 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
140,206 GBP2024-09-30
184,796 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
121,813 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,295 GBP2024-09-30
Between one and five year
140,206 GBP2024-09-30
184,796 GBP2023-09-30
Minimum gross finance lease payments owing
162,501 GBP2024-09-30
184,796 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
162,501 GBP2024-09-30
184,796 GBP2023-09-30