Average Number of Employees
112023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
113,016 GBP2024-09-30
169,472 GBP2023-09-30
Fixed Assets
113,016 GBP2024-09-30
169,472 GBP2023-09-30
Total Inventories
3,500 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
Current
47,329 GBP2024-09-30
30,375 GBP2023-09-30
Cash at bank and in hand
47,757 GBP2024-09-30
63,916 GBP2023-09-30
Current Assets
98,586 GBP2024-09-30
98,291 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-124,702 GBP2024-09-30
-162,378 GBP2023-09-30
Net Current Assets/Liabilities
-26,116 GBP2024-09-30
-64,087 GBP2023-09-30
Total Assets Less Current Liabilities
86,900 GBP2024-09-30
105,385 GBP2023-09-30
Net Assets/Liabilities
23,336 GBP2024-09-30
40,012 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
23,236 GBP2024-09-30
39,912 GBP2023-09-30
Equity
23,336 GBP2024-09-30
40,012 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,338 GBP2024-09-30
175,628 GBP2023-09-30
Motor vehicles
125,477 GBP2024-09-30
157,611 GBP2023-09-30
Furniture and fittings
1,463 GBP2024-09-30
1,463 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
252,278 GBP2024-09-30
334,702 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,290 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-54,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-104,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,963 GBP2024-09-30
85,547 GBP2023-09-30
Motor vehicles
69,435 GBP2024-09-30
78,969 GBP2023-09-30
Furniture and fittings
864 GBP2024-09-30
714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,262 GBP2024-09-30
165,230 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
150 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
22,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,542 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
56,375 GBP2024-09-30
90,081 GBP2023-09-30
Motor vehicles
56,042 GBP2024-09-30
78,642 GBP2023-09-30
Furniture and fittings
599 GBP2024-09-30
749 GBP2023-09-30
Finished Goods/Goods for Resale
3,500 GBP2024-09-30
4,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,614 GBP2024-09-30
18,340 GBP2023-09-30
Other Debtors
Current
21,430 GBP2024-09-30
30 GBP2023-09-30
Prepayments/Accrued Income
Current
11,285 GBP2024-09-30
12,005 GBP2023-09-30
Cash and Cash Equivalents
47,757 GBP2024-09-30
63,916 GBP2023-09-30
Bank Borrowings
Current
15,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,119 GBP2023-09-30
Corporation Tax Payable
Current
46,950 GBP2024-09-30
27,492 GBP2023-09-30
Taxation/Social Security Payable
Current
39,023 GBP2024-09-30
34,485 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,234 GBP2024-09-30
48,934 GBP2023-09-30
Other Creditors
Current
1,191 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,495 GBP2024-09-30
39,157 GBP2023-09-30
Creditors
Current
124,702 GBP2024-09-30
162,378 GBP2023-09-30
Bank Borrowings
Non-current
41,482 GBP2024-09-30
23,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,082 GBP2024-09-30
42,040 GBP2023-09-30
Creditors
Non-current
63,564 GBP2024-09-30
65,373 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
15,000 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
56,482 GBP2024-09-30
33,333 GBP2023-09-30
Minimum gross finance lease payments owing
43,316 GBP2024-09-30
90,974 GBP2023-09-30