Property, Plant & Equipment
53,642 GBP2024-09-30
69,631 GBP2023-09-30
Fixed Assets
53,642 GBP2024-09-30
69,631 GBP2023-09-30
Total Inventories
2,718 GBP2024-09-30
2,533 GBP2023-09-30
Debtors
27,042 GBP2024-09-30
26,036 GBP2023-09-30
Cash at bank and in hand
127,016 GBP2024-09-30
118,384 GBP2023-09-30
Current Assets
156,776 GBP2024-09-30
146,953 GBP2023-09-30
Creditors
-108,662 GBP2024-09-30
-89,432 GBP2023-09-30
Net Current Assets/Liabilities
48,114 GBP2024-09-30
57,521 GBP2023-09-30
Total Assets Less Current Liabilities
101,756 GBP2024-09-30
127,152 GBP2023-09-30
Net Assets/Liabilities
49,870 GBP2024-09-30
54,410 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
49,760 GBP2024-09-30
54,300 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,104 GBP2024-09-30
14,104 GBP2023-09-30
Motor vehicles
75,990 GBP2024-09-30
75,990 GBP2023-09-30
Furniture and fittings
50,331 GBP2024-09-30
50,331 GBP2023-09-30
Computers
5,107 GBP2024-09-30
3,442 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
145,532 GBP2024-09-30
143,867 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,704 GBP2024-09-30
8,237 GBP2023-09-30
Motor vehicles
36,059 GBP2024-09-30
22,748 GBP2023-09-30
Furniture and fittings
43,517 GBP2024-09-30
41,243 GBP2023-09-30
Computers
2,610 GBP2024-09-30
2,008 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,890 GBP2024-09-30
74,236 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,467 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,311 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,274 GBP2023-10-01 ~ 2024-09-30
Computers
602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,400 GBP2024-09-30
5,867 GBP2023-09-30
Motor vehicles
39,931 GBP2024-09-30
53,242 GBP2023-09-30
Furniture and fittings
6,814 GBP2024-09-30
9,088 GBP2023-09-30
Computers
2,497 GBP2024-09-30
1,434 GBP2023-09-30
Other types of inventories not specified separately
2,718 GBP2024-09-30
2,533 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,496 GBP2024-09-30
6,496 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,056 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,180 GBP2024-09-30
40,165 GBP2023-09-30
Creditors
Current
108,662 GBP2024-09-30
89,432 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,744 GBP2024-09-30
37,240 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-09-30
18,214 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,496 GBP2024-09-30
6,496 GBP2023-09-30
Between one and five year
30,744 GBP2024-09-30
37,240 GBP2023-09-30
Minimum gross finance lease payments owing
37,240 GBP2024-09-30
43,736 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
37,240 GBP2024-09-30
43,736 GBP2023-09-30