Property, Plant & Equipment
102,680 GBP2024-09-30
84,638 GBP2023-09-30
Fixed Assets
102,680 GBP2024-09-30
84,638 GBP2023-09-30
Debtors
76,009 GBP2024-09-30
46,430 GBP2023-09-30
Cash at bank and in hand
30,222 GBP2024-09-30
31,168 GBP2023-09-30
Current Assets
106,231 GBP2024-09-30
77,598 GBP2023-09-30
Creditors
-112,681 GBP2024-09-30
-60,149 GBP2023-09-30
Net Current Assets/Liabilities
-6,450 GBP2024-09-30
17,449 GBP2023-09-30
Total Assets Less Current Liabilities
96,230 GBP2024-09-30
102,087 GBP2023-09-30
Net Assets/Liabilities
5,280 GBP2024-09-30
12,869 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
5,274 GBP2024-09-30
12,863 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,914 GBP2024-09-30
2,914 GBP2023-09-30
Motor vehicles
105,756 GBP2024-09-30
78,289 GBP2023-09-30
Furniture and fittings
17,000 GBP2024-09-30
17,000 GBP2023-09-30
Computers
7,051 GBP2024-09-30
4,982 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
132,721 GBP2024-09-30
103,185 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-76,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-76,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,149 GBP2024-09-30
1,513 GBP2023-09-30
Motor vehicles
20,017 GBP2024-09-30
12,140 GBP2023-09-30
Furniture and fittings
3,542 GBP2024-09-30
1,842 GBP2023-09-30
Computers
4,333 GBP2024-09-30
3,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,041 GBP2024-09-30
18,547 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
636 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,576 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,700 GBP2023-10-01 ~ 2024-09-30
Computers
1,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
765 GBP2024-09-30
1,401 GBP2023-09-30
Motor vehicles
85,739 GBP2024-09-30
66,149 GBP2023-09-30
Furniture and fittings
13,458 GBP2024-09-30
15,158 GBP2023-09-30
Computers
2,718 GBP2024-09-30
1,930 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
68,215 GBP2024-09-30
40,825 GBP2023-09-30
Prepayments/Accrued Income
Current
1,214 GBP2024-09-30
898 GBP2023-09-30
Other Debtors
Current
6,224 GBP2024-09-30
4,707 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,202 GBP2024-09-30
10,890 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,444 GBP2024-09-30
12,000 GBP2023-09-30
Other Remaining Borrowings
Current
16,597 GBP2024-09-30
15,135 GBP2023-09-30
Corporation Tax Payable
Current
16,708 GBP2024-09-30
3,407 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,068 GBP2024-09-30
Amount of value-added tax that is payable
Current
24,952 GBP2024-09-30
13,459 GBP2023-09-30
Other Creditors
Current
7,710 GBP2024-09-30
5,258 GBP2023-09-30
Creditors
Current
112,681 GBP2024-09-30
60,149 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,928 GBP2024-09-30
31,000 GBP2023-09-30
Other Remaining Borrowings
Non-current
48,716 GBP2024-09-30
45,017 GBP2023-09-30