Property, Plant & Equipment
302,909 GBP2024-09-30
245,375 GBP2023-09-30
Debtors
428,670 GBP2024-09-30
836,543 GBP2023-09-30
Cash at bank and in hand
208,026 GBP2024-09-30
565,361 GBP2023-09-30
Current Assets
923,577 GBP2024-09-30
1,727,216 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,609,688 GBP2023-09-30
Net Current Assets/Liabilities
-476,719 GBP2024-09-30
117,528 GBP2023-09-30
Total Assets Less Current Liabilities
-173,810 GBP2024-09-30
362,903 GBP2023-09-30
Net Assets/Liabilities
-220,431 GBP2024-09-30
316,282 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
-222,431 GBP2024-09-30
314,282 GBP2023-09-30
Equity
-220,431 GBP2024-09-30
316,282 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,898 GBP2024-09-30
43,101 GBP2023-09-30
Computers
41,870 GBP2024-09-30
41,870 GBP2023-09-30
Motor vehicles
509,876 GBP2024-09-30
463,843 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
598,644 GBP2024-09-30
548,814 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,467 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-159,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-162,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,934 GBP2024-09-30
27,167 GBP2023-09-30
Computers
32,394 GBP2024-09-30
28,779 GBP2023-09-30
Motor vehicles
232,407 GBP2024-09-30
247,493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,735 GBP2024-09-30
303,439 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,858 GBP2023-10-01 ~ 2024-09-30
Computers
3,615 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
105,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,091 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-120,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,964 GBP2024-09-30
15,934 GBP2023-09-30
Computers
9,476 GBP2024-09-30
13,091 GBP2023-09-30
Motor vehicles
277,469 GBP2024-09-30
216,350 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
226,355 GBP2024-09-30
356,460 GBP2023-09-30
Other Debtors
Current
1,704 GBP2024-09-30
201,414 GBP2023-09-30
Prepayments/Accrued Income
Current
200,611 GBP2024-09-30
278,669 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
428,670 GBP2024-09-30
Current, Amounts falling due within one year
836,543 GBP2023-09-30
Trade Creditors/Trade Payables
Current
245,171 GBP2024-09-30
179,335 GBP2023-09-30
Other Taxation & Social Security Payable
Current
147,319 GBP2024-09-30
185,370 GBP2023-09-30
Other Creditors
Current
961,872 GBP2024-09-30
1,184,625 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
45,934 GBP2024-09-30
60,358 GBP2023-09-30
Creditors
Current
1,400,296 GBP2024-09-30
1,609,688 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,820 GBP2024-09-30
206,880 GBP2023-09-30