Property, Plant & Equipment
37,779 GBP2024-09-30
52,692 GBP2023-09-30
Fixed Assets
37,779 GBP2024-09-30
52,692 GBP2023-09-30
Total Inventories
15,462 GBP2024-09-30
25,330 GBP2023-09-30
Debtors
37,930 GBP2024-09-30
44,054 GBP2023-09-30
Cash at bank and in hand
51,105 GBP2024-09-30
65,729 GBP2023-09-30
Current Assets
104,497 GBP2024-09-30
135,113 GBP2023-09-30
Net Current Assets/Liabilities
81,233 GBP2024-09-30
108,177 GBP2023-09-30
Total Assets Less Current Liabilities
119,012 GBP2024-09-30
160,869 GBP2023-09-30
Net Assets/Liabilities
111,834 GBP2024-09-30
150,858 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
111,734 GBP2024-09-30
150,758 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,638 GBP2024-09-30
13,930 GBP2023-09-30
Motor vehicles
64,945 GBP2024-09-30
64,945 GBP2023-09-30
Furniture and fittings
2,472 GBP2024-09-30
9,275 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
74,055 GBP2024-09-30
88,150 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,292 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,277 GBP2024-09-30
6,768 GBP2023-09-30
Motor vehicles
32,272 GBP2024-09-30
21,383 GBP2023-09-30
Furniture and fittings
1,727 GBP2024-09-30
7,307 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,276 GBP2024-09-30
35,458 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,801 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,889 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,292 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,361 GBP2024-09-30
7,162 GBP2023-09-30
Motor vehicles
32,673 GBP2024-09-30
43,562 GBP2023-09-30
Furniture and fittings
745 GBP2024-09-30
1,968 GBP2023-09-30
Other types of inventories not specified separately
15,462 GBP2024-09-30
25,330 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,516 GBP2024-09-30
26,894 GBP2023-09-30
Prepayments/Accrued Income
Current
7,414 GBP2024-09-30
12,409 GBP2023-09-30
Other Debtors
Current
4,751 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,418 GBP2024-09-30
11,279 GBP2023-09-30
Corporation Tax Payable
Current
5,748 GBP2024-09-30
77 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,746 GBP2024-09-30
2,885 GBP2023-09-30
Amount of value-added tax that is payable
Current
4,082 GBP2024-09-30
6,968 GBP2023-09-30
Other Creditors
Current
128 GBP2024-09-30
71 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,142 GBP2024-09-30
5,656 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,597 GBP2024-09-30
11,597 GBP2023-09-30
Between one and five year
5,798 GBP2024-09-30
17,395 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,395 GBP2024-09-30
28,992 GBP2023-09-30