Property, Plant & Equipment
8,115 GBP2024-09-30
24,908 GBP2023-09-30
Debtors
41,192 GBP2024-09-30
32,758 GBP2023-09-30
Cash at bank and in hand
11,726 GBP2024-09-30
19,577 GBP2023-09-30
Current Assets
52,918 GBP2024-09-30
52,335 GBP2023-09-30
Creditors
Current
49,577 GBP2024-09-30
50,401 GBP2023-09-30
Net Current Assets/Liabilities
3,341 GBP2024-09-30
1,934 GBP2023-09-30
Total Assets Less Current Liabilities
11,456 GBP2024-09-30
26,842 GBP2023-09-30
Net Assets/Liabilities
4,081 GBP2024-09-30
3,135 GBP2023-09-30
Equity
Called up share capital
201 GBP2024-09-30
201 GBP2023-09-30
Retained earnings (accumulated losses)
3,880 GBP2024-09-30
2,934 GBP2023-09-30
Equity
4,081 GBP2024-09-30
3,135 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,830 GBP2024-09-30
36,830 GBP2023-09-30
Computers
1,501 GBP2024-09-30
588 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,331 GBP2024-09-30
37,418 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,730 GBP2024-09-30
12,363 GBP2023-09-30
Computers
486 GBP2024-09-30
147 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,216 GBP2024-09-30
12,510 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,367 GBP2023-10-01 ~ 2024-09-30
Computers
339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
7,100 GBP2024-09-30
24,467 GBP2023-09-30
Computers
1,015 GBP2024-09-30
441 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
31,115 GBP2024-09-30
6,953 GBP2023-09-30
Other Debtors
5,106 GBP2024-09-30
2,663 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
41,192 GBP2024-09-30
32,758 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,750 GBP2023-09-30
Trade Creditors/Trade Payables
Current
847 GBP2023-09-30
Corporation Tax Payable
Current
8,793 GBP2024-09-30
3,162 GBP2023-09-30
Amount of value-added tax that is payable
1,639 GBP2024-09-30
1,441 GBP2023-09-30
Other Creditors
Current
4,470 GBP2024-09-30
7,744 GBP2023-09-30
Loans received from directors
28,020 GBP2024-09-30
25,882 GBP2023-09-30
Accrued Liabilities
Current
1,655 GBP2024-09-30
1,575 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-09-30
Non-current, Between one and two years
5,000 GBP2023-09-30
Between two and five year, Non-current
5,833 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,292 GBP2023-09-30