Property, Plant & Equipment
82,731 GBP2024-09-30
103,922 GBP2023-09-30
Debtors
280,997 GBP2024-09-30
296,833 GBP2023-09-30
Cash at bank and in hand
273 GBP2024-09-30
2,227 GBP2023-09-30
Current Assets
308,270 GBP2024-09-30
322,714 GBP2023-09-30
Net Current Assets/Liabilities
3,970 GBP2024-09-30
42,756 GBP2023-09-30
Total Assets Less Current Liabilities
86,701 GBP2024-09-30
146,678 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-138,455 GBP2023-09-30
Net Assets/Liabilities
2,774 GBP2024-09-30
2,767 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
2,764 GBP2024-09-30
2,757 GBP2023-09-30
Equity
2,774 GBP2024-09-30
2,767 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,046 GBP2024-09-30
12,046 GBP2023-09-30
Furniture and fittings
1,459 GBP2024-09-30
929 GBP2023-09-30
Motor vehicles
184,609 GBP2024-09-30
184,609 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
198,114 GBP2024-09-30
197,584 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,208 GBP2024-09-30
10,590 GBP2023-09-30
Furniture and fittings
1,106 GBP2024-09-30
860 GBP2023-09-30
Motor vehicles
103,069 GBP2024-09-30
82,212 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,383 GBP2024-09-30
93,662 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
246 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
838 GBP2024-09-30
1,456 GBP2023-09-30
Furniture and fittings
353 GBP2024-09-30
69 GBP2023-09-30
Motor vehicles
81,540 GBP2024-09-30
102,397 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
59,850 GBP2024-09-30
34,883 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
44,338 GBP2024-09-30
41,721 GBP2023-09-30
Other Debtors
Amounts falling due within one year
176,809 GBP2024-09-30
220,229 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
280,997 GBP2024-09-30
296,833 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
106,041 GBP2024-09-30
86,738 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,041 GBP2024-09-30
59,376 GBP2023-09-30
Corporation Tax Payable
Current
74,229 GBP2024-09-30
63,385 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,309 GBP2024-09-30
32,100 GBP2023-09-30
Other Creditors
Current
47,680 GBP2024-09-30
38,359 GBP2023-09-30
Creditors
Current
304,300 GBP2024-09-30
279,958 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,121 GBP2024-09-30
52,266 GBP2023-09-30
Other Creditors
Non-current
68,570 GBP2024-09-30
86,189 GBP2023-09-30
Creditors
Non-current
80,691 GBP2024-09-30
138,455 GBP2023-09-30