Property, Plant & Equipment
14,477 GBP2024-09-30
15,256 GBP2023-09-30
Debtors
Current
45,250 GBP2024-09-30
70,834 GBP2023-09-30
Cash at bank and in hand
18,555 GBP2024-09-30
12,259 GBP2023-09-30
Current Assets
63,805 GBP2024-09-30
83,093 GBP2023-09-30
Net Current Assets/Liabilities
-1,800 GBP2024-09-30
6,130 GBP2023-09-30
Total Assets Less Current Liabilities
12,677 GBP2024-09-30
21,386 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,465 GBP2024-09-30
Net Assets/Liabilities
592 GBP2024-09-30
4,188 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,078 GBP2024-09-30
7,078 GBP2023-09-30
Motor vehicles
39,405 GBP2024-09-30
35,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,483 GBP2024-09-30
42,373 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,078 GBP2024-09-30
7,015 GBP2023-09-30
Motor vehicles
24,928 GBP2024-09-30
20,102 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,006 GBP2024-09-30
27,117 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
63 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
14,477 GBP2024-09-30
15,193 GBP2023-09-30
Tools/Equipment for furniture and fittings
63 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,600 GBP2024-09-30
6,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
34,076 GBP2024-09-30
64,834 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
45,250 GBP2024-09-30
70,834 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
7,576 GBP2024-09-30
7,576 GBP2023-09-30
Non-current, Amounts falling due after one year
8,465 GBP2024-09-30