Property, Plant & Equipment
12,399 GBP2024-09-30
16,195 GBP2023-09-30
Debtors
15,580 GBP2024-09-30
9,572 GBP2023-09-30
Cash at bank and in hand
8,887 GBP2024-09-30
8,055 GBP2023-09-30
Current Assets
24,467 GBP2024-09-30
17,627 GBP2023-09-30
Creditors
Current
29,214 GBP2024-09-30
27,001 GBP2023-09-30
Net Current Assets/Liabilities
-4,747 GBP2024-09-30
-9,374 GBP2023-09-30
Total Assets Less Current Liabilities
7,652 GBP2024-09-30
6,821 GBP2023-09-30
Creditors
Non-current
787 GBP2024-09-30
5,903 GBP2023-09-30
Net Assets/Liabilities
6,865 GBP2024-09-30
918 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
6,863 GBP2024-09-30
916 GBP2023-09-30
Equity
6,865 GBP2024-09-30
918 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,029 GBP2024-09-30
33,029 GBP2023-09-30
Computers
2,282 GBP2024-09-30
1,945 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,311 GBP2024-09-30
34,974 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,342 GBP2024-09-30
17,446 GBP2023-09-30
Computers
1,570 GBP2024-09-30
1,333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,912 GBP2024-09-30
18,779 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,896 GBP2023-10-01 ~ 2024-09-30
Computers
237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
11,687 GBP2024-09-30
15,583 GBP2023-09-30
Computers
712 GBP2024-09-30
612 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,342 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,687 GBP2024-09-30
15,583 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,580 GBP2024-09-30
9,572 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,123 GBP2024-09-30
3,047 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,116 GBP2024-09-30
4,723 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,524 GBP2024-09-30
3,193 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,507 GBP2024-09-30
14,942 GBP2023-09-30
Other Creditors
Current
1,944 GBP2024-09-30
1,096 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
787 GBP2024-09-30
5,903 GBP2023-09-30