Property, Plant & Equipment
15,176 GBP2024-09-30
28,948 GBP2023-09-30
Debtors
104,255 GBP2024-09-30
67,174 GBP2023-09-30
Cash at bank and in hand
54,954 GBP2024-09-30
190,759 GBP2023-09-30
Current Assets
159,209 GBP2024-09-30
257,933 GBP2023-09-30
Creditors
Current
133,039 GBP2024-09-30
244,102 GBP2023-09-30
Net Current Assets/Liabilities
26,170 GBP2024-09-30
13,831 GBP2023-09-30
Total Assets Less Current Liabilities
41,346 GBP2024-09-30
42,779 GBP2023-09-30
Creditors
Non-current
23,550 GBP2024-09-30
30,007 GBP2023-09-30
Net Assets/Liabilities
17,796 GBP2024-09-30
12,772 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
17,596 GBP2024-09-30
12,572 GBP2023-09-30
Equity
17,796 GBP2024-09-30
12,772 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,083 GBP2024-09-30
2,083 GBP2023-09-30
Motor vehicles
54,828 GBP2024-09-30
54,828 GBP2023-09-30
Computers
9,295 GBP2024-09-30
7,831 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,206 GBP2024-09-30
64,742 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,083 GBP2024-09-30
2,083 GBP2023-09-30
Motor vehicles
41,676 GBP2024-09-30
28,062 GBP2023-09-30
Computers
7,271 GBP2024-09-30
5,649 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,030 GBP2024-09-30
35,794 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,614 GBP2023-10-01 ~ 2024-09-30
Computers
1,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
13,152 GBP2024-09-30
26,766 GBP2023-09-30
Computers
2,024 GBP2024-09-30
2,182 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,152 GBP2024-09-30
26,304 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,005 GBP2024-09-30
36,924 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
30,250 GBP2024-09-30
30,250 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
104,255 GBP2024-09-30
67,174 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,457 GBP2024-09-30
6,457 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,202 GBP2024-09-30
54,612 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,086 GBP2024-09-30
76,522 GBP2023-09-30
Other Creditors
Current
6,294 GBP2024-09-30
106,511 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,550 GBP2024-09-30
30,007 GBP2023-09-30