Property, Plant & Equipment
2,436 GBP2024-09-30
3,345 GBP2023-09-30
Debtors
31,445 GBP2024-09-30
33,341 GBP2023-09-30
Cash at bank and in hand
9,319 GBP2024-09-30
925 GBP2023-09-30
Current Assets
40,764 GBP2024-09-30
34,266 GBP2023-09-30
Creditors
Current
24,252 GBP2024-09-30
19,151 GBP2023-09-30
Net Current Assets/Liabilities
16,512 GBP2024-09-30
15,115 GBP2023-09-30
Total Assets Less Current Liabilities
18,948 GBP2024-09-30
18,460 GBP2023-09-30
Net Assets/Liabilities
484 GBP2024-09-30
-4,039 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
482 GBP2024-09-30
-4,041 GBP2023-09-30
Equity
484 GBP2024-09-30
-4,039 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,150 GBP2023-09-30
Computers
997 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,147 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,857 GBP2024-09-30
2,092 GBP2023-09-30
Computers
854 GBP2024-09-30
710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,711 GBP2024-09-30
2,802 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
765 GBP2023-10-01 ~ 2024-09-30
Computers
144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,293 GBP2024-09-30
3,058 GBP2023-09-30
Computers
143 GBP2024-09-30
287 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,520 GBP2024-09-30
4,100 GBP2023-09-30
Other Debtors
Current
18,914 GBP2024-09-30
4,678 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
288 GBP2024-09-30
4,253 GBP2023-09-30
Prepayments
Current
117 GBP2024-09-30
161 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
31,445 GBP2024-09-30
Current, Amounts falling due within one year
33,341 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,875 GBP2024-09-30
3,875 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,511 GBP2024-09-30
6,733 GBP2023-09-30
Corporation Tax Payable
Current
12,034 GBP2024-09-30
6,454 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,183 GBP2024-09-30
Accrued Liabilities
Current
1,649 GBP2024-09-30
2,025 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,942 GBP2024-09-30
Non-current, Between one and two years
3,942 GBP2023-09-30