Property, Plant & Equipment
72,703 GBP2024-09-28
121,424 GBP2023-09-28
Fixed Assets
72,703 GBP2024-09-28
121,424 GBP2023-09-28
Debtors
274,616 GBP2024-09-28
271,952 GBP2023-09-28
Cash at bank and in hand
305,778 GBP2024-09-28
670,978 GBP2023-09-28
Current Assets
580,394 GBP2024-09-28
942,930 GBP2023-09-28
Creditors
-275,735 GBP2024-09-28
-514,610 GBP2023-09-28
Net Current Assets/Liabilities
304,659 GBP2024-09-28
428,320 GBP2023-09-28
Total Assets Less Current Liabilities
377,362 GBP2024-09-28
549,744 GBP2023-09-28
Net Assets/Liabilities
377,362 GBP2024-09-28
549,744 GBP2023-09-28
Equity
Called up share capital
100 GBP2024-09-28
100 GBP2023-09-28
Retained earnings (accumulated losses)
377,262 GBP2024-09-28
549,644 GBP2023-09-28
Average Number of Employees
12023-09-29 ~ 2024-09-28
12022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,928 GBP2024-09-28
144,928 GBP2023-09-28
Furniture and fittings
14,566 GBP2023-09-28
Computers
2,062 GBP2024-09-28
2,062 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
146,990 GBP2024-09-28
161,556 GBP2023-09-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,566 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Disposals
-14,566 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,464 GBP2024-09-28
24,155 GBP2023-09-28
Furniture and fittings
14,566 GBP2023-09-28
Computers
1,823 GBP2024-09-28
1,411 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,287 GBP2024-09-28
40,132 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,309 GBP2023-09-29 ~ 2024-09-28
Computers
412 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,721 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,566 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,566 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Motor vehicles
72,464 GBP2024-09-28
120,773 GBP2023-09-28
Computers
239 GBP2024-09-28
651 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
271,300 GBP2024-09-28
243,108 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Current
39,894 GBP2024-09-28
62,440 GBP2023-09-28
Trade Creditors/Trade Payables
Current
10,001 GBP2024-09-28
170,000 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
-19,554 GBP2024-09-28
-20,245 GBP2023-09-28
Other Taxation & Social Security Payable
Current
70,511 GBP2024-09-28
35,679 GBP2023-09-28
Creditors
Current
275,735 GBP2024-09-28
514,610 GBP2023-09-28
Minimum gross finance lease payments owing
Amounts falling due within one year
39,894 GBP2024-09-28
62,440 GBP2023-09-28