Property, Plant & Equipment
249,269 GBP2024-09-30
218,759 GBP2023-09-30
Fixed Assets
249,269 GBP2024-09-30
218,759 GBP2023-09-30
Debtors
469,689 GBP2024-09-30
528,957 GBP2023-09-30
Cash at bank and in hand
-73 GBP2024-09-30
24,797 GBP2023-09-30
Current Assets
469,616 GBP2024-09-30
553,754 GBP2023-09-30
Net Current Assets/Liabilities
207,480 GBP2024-09-30
191,859 GBP2023-09-30
Total Assets Less Current Liabilities
456,749 GBP2024-09-30
410,618 GBP2023-09-30
Creditors
Non-current
-34,552 GBP2023-09-30
Net Assets/Liabilities
438,562 GBP2024-09-30
368,260 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
438,552 GBP2024-09-30
368,250 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,626 GBP2024-09-30
107,105 GBP2023-09-30
Motor vehicles
227,842 GBP2024-09-30
215,842 GBP2023-09-30
Furniture and fittings
1,100 GBP2024-09-30
800 GBP2023-09-30
Computers
6,557 GBP2024-09-30
5,912 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
424,125 GBP2024-09-30
329,659 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,894 GBP2024-09-30
55,229 GBP2023-09-30
Motor vehicles
92,543 GBP2024-09-30
50,552 GBP2023-09-30
Furniture and fittings
418 GBP2024-09-30
200 GBP2023-09-30
Computers
6,001 GBP2024-09-30
4,919 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,856 GBP2024-09-30
110,900 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,665 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
41,991 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
218 GBP2023-10-01 ~ 2024-09-30
Computers
1,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
112,732 GBP2024-09-30
51,876 GBP2023-09-30
Motor vehicles
135,299 GBP2024-09-30
165,290 GBP2023-09-30
Furniture and fittings
682 GBP2024-09-30
600 GBP2023-09-30
Computers
556 GBP2024-09-30
993 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,061 GBP2024-09-30
1,088 GBP2023-09-30
Prepayments/Accrued Income
Current
1,327 GBP2024-09-30
-8,270 GBP2023-09-30
Other Debtors
Current
447,301 GBP2024-09-30
525,869 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
10,270 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
34,552 GBP2024-09-30
47,668 GBP2023-09-30
Trade Creditors/Trade Payables
Current
59,730 GBP2024-09-30
3,885 GBP2023-09-30
Corporation Tax Payable
Current
13,250 GBP2024-09-30
18,789 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,799 GBP2024-09-30
703 GBP2023-09-30
Amount of value-added tax that is payable
Current
1,355 GBP2024-09-30
Other Creditors
Current
15,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
136,846 GBP2024-09-30
234,484 GBP2023-09-30
Amounts owed to directors
Current
4,871 GBP2024-09-30
41,366 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,552 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
34,552 GBP2024-09-30
47,668 GBP2023-09-30
Between one and five year
34,552 GBP2023-09-30
Minimum gross finance lease payments owing
34,552 GBP2024-09-30
82,220 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
34,552 GBP2024-09-30
82,220 GBP2023-09-30