Property, Plant & Equipment
75,482 GBP2024-09-30
95,208 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
62,500 GBP2023-09-30
Debtors
132,849 GBP2024-09-30
112,427 GBP2023-09-30
Cash at bank and in hand
2,912 GBP2024-09-30
77,369 GBP2023-09-30
Current Assets
155,761 GBP2024-09-30
252,296 GBP2023-09-30
Creditors
Current
97,381 GBP2024-09-30
88,460 GBP2023-09-30
Net Current Assets/Liabilities
58,380 GBP2024-09-30
163,836 GBP2023-09-30
Total Assets Less Current Liabilities
133,862 GBP2024-09-30
259,044 GBP2023-09-30
Creditors
Non-current
52,802 GBP2024-09-30
86,173 GBP2023-09-30
Net Assets/Liabilities
81,060 GBP2024-09-30
172,871 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
80,060 GBP2024-09-30
171,871 GBP2023-09-30
Equity
81,060 GBP2024-09-30
172,871 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,759 GBP2023-09-30
Motor vehicles
173,401 GBP2023-09-30
Computers
5,740 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
186,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,575 GBP2024-09-30
7,024 GBP2023-09-30
Motor vehicles
98,153 GBP2024-09-30
79,344 GBP2023-09-30
Computers
5,690 GBP2024-09-30
5,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,418 GBP2024-09-30
91,692 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
551 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,809 GBP2023-10-01 ~ 2024-09-30
Computers
366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
184 GBP2024-09-30
735 GBP2023-09-30
Motor vehicles
75,248 GBP2024-09-30
94,057 GBP2023-09-30
Computers
50 GBP2024-09-30
416 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
98,114 GBP2024-09-30
89,195 GBP2023-09-30
Other Debtors
Current
4,950 GBP2024-09-30
4,950 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
18,870 GBP2024-09-30
11,418 GBP2023-09-30
Prepayments
Current
7,263 GBP2024-09-30
6,864 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
132,849 GBP2024-09-30
Current, Amounts falling due within one year
112,427 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,956 GBP2024-09-30
22,956 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,133 GBP2024-09-30
35,885 GBP2023-09-30
Corporation Tax Payable
Current
3,652 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,110 GBP2024-09-30
6,222 GBP2023-09-30
Accrued Liabilities
Current
863 GBP2024-09-30
1,314 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,802 GBP2024-09-30
61,173 GBP2023-09-30