Property, Plant & Equipment
36,956 GBP2024-09-30
145,588 GBP2023-09-30
Fixed Assets
36,956 GBP2024-09-30
145,588 GBP2023-09-30
Debtors
87,414 GBP2024-09-30
93,542 GBP2023-09-30
Cash at bank and in hand
62,826 GBP2024-09-30
37,191 GBP2023-09-30
Current Assets
150,240 GBP2024-09-30
130,733 GBP2023-09-30
Net Current Assets/Liabilities
46,122 GBP2024-09-30
56,549 GBP2023-09-30
Total Assets Less Current Liabilities
83,078 GBP2024-09-30
202,137 GBP2023-09-30
Net Assets/Liabilities
63,166 GBP2024-09-30
172,212 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
63,016 GBP2024-09-30
172,062 GBP2023-09-30
Equity
63,166 GBP2024-09-30
172,212 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
50 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
99,331 GBP2023-09-30
Vehicles
89,307 GBP2024-09-30
89,307 GBP2023-09-30
Tools/Equipment for furniture and fittings
9,854 GBP2024-09-30
6,123 GBP2023-09-30
Office equipment
31,613 GBP2024-09-30
29,575 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,774 GBP2024-09-30
224,336 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-173,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-173,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
60,500 GBP2024-09-30
50,898 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,834 GBP2024-09-30
4,494 GBP2023-09-30
Office equipment
27,484 GBP2024-09-30
23,356 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,818 GBP2024-09-30
78,748 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,602 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,340 GBP2023-10-01 ~ 2024-09-30
Office equipment
4,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
28,807 GBP2024-09-30
38,409 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,020 GBP2024-09-30
1,629 GBP2023-09-30
Office equipment
4,129 GBP2024-09-30
6,219 GBP2023-09-30
Land and buildings
99,331 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,414 GBP2024-09-30
84,166 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,078 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,298 GBP2023-09-30
Debtors
Amounts falling due within one year
87,414 GBP2024-09-30
93,542 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,578 GBP2024-09-30
482 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
97,522 GBP2024-09-30
69,831 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,167 GBP2024-09-30
1,020 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,851 GBP2024-09-30
2,851 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,912 GBP2024-09-30
29,925 GBP2023-09-30