Property, Plant & Equipment
34,448 GBP2024-09-30
48,770 GBP2023-09-30
Fixed Assets
34,448 GBP2024-09-30
48,770 GBP2023-09-30
Debtors
527,038 GBP2024-09-30
359,733 GBP2023-09-30
Cash at bank and in hand
72,741 GBP2024-09-30
42,440 GBP2023-09-30
Current Assets
599,779 GBP2024-09-30
402,173 GBP2023-09-30
Creditors
-668,138 GBP2024-09-30
-431,299 GBP2023-09-30
Net Current Assets/Liabilities
-68,359 GBP2024-09-30
-29,126 GBP2023-09-30
Total Assets Less Current Liabilities
-33,911 GBP2024-09-30
19,644 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
-41,411 GBP2024-09-30
249 GBP2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30
Retained earnings (accumulated losses)
-41,423 GBP2024-09-30
237 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,498 GBP2024-09-30
93,997 GBP2023-09-30
Computers
7,601 GBP2024-09-30
4,709 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,099 GBP2024-09-30
98,706 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,370 GBP2024-09-30
48,011 GBP2023-09-30
Computers
4,281 GBP2024-09-30
1,925 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,651 GBP2024-09-30
49,936 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,873 GBP2023-10-01 ~ 2024-09-30
Computers
2,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
31,128 GBP2024-09-30
45,986 GBP2023-09-30
Computers
3,320 GBP2024-09-30
2,784 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
66,231 GBP2024-09-30
25,387 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,526 GBP2024-09-30
15,583 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,613 GBP2023-09-30
Creditors
Current
668,138 GBP2024-09-30
431,299 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30