Property, Plant & Equipment
42,069 GBP2024-09-30
22,752 GBP2023-09-30
Fixed Assets
42,069 GBP2024-09-30
22,752 GBP2023-09-30
Total Inventories
24,500 GBP2024-09-30
36,000 GBP2023-09-30
Debtors
426,197 GBP2024-09-30
390,158 GBP2023-09-30
Cash at bank and in hand
2,613 GBP2024-09-30
10,479 GBP2023-09-30
Current Assets
453,310 GBP2024-09-30
436,637 GBP2023-09-30
Creditors
-425,918 GBP2024-09-30
-440,207 GBP2023-09-30
Net Current Assets/Liabilities
27,392 GBP2024-09-30
-3,570 GBP2023-09-30
Total Assets Less Current Liabilities
69,461 GBP2024-09-30
19,182 GBP2023-09-30
Creditors
Non-current
-33,995 GBP2024-09-30
-16,298 GBP2023-09-30
Net Assets/Liabilities
35,466 GBP2024-09-30
2,884 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
35,465 GBP2024-09-30
2,883 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,928 GBP2024-09-30
2,928 GBP2023-09-30
Motor vehicles
61,453 GBP2024-09-30
37,287 GBP2023-09-30
Furniture and fittings
5,289 GBP2024-09-30
2,791 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,670 GBP2024-09-30
43,006 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,527 GBP2024-09-30
1,941 GBP2023-09-30
Motor vehicles
22,258 GBP2024-09-30
16,555 GBP2023-09-30
Furniture and fittings
2,816 GBP2024-09-30
1,758 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,601 GBP2024-09-30
20,254 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
586 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,065 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
401 GBP2024-09-30
987 GBP2023-09-30
Motor vehicles
39,195 GBP2024-09-30
20,732 GBP2023-09-30
Furniture and fittings
2,473 GBP2024-09-30
1,033 GBP2023-09-30
Other types of inventories not specified separately
24,500 GBP2024-09-30
36,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,331 GBP2024-09-30
12,145 GBP2023-09-30
Other Debtors
Current
207 GBP2024-09-30
207 GBP2023-09-30
Amounts owed by directors
Current
400,659 GBP2024-09-30
377,806 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,982 GBP2024-09-30
2,744 GBP2023-09-30
Trade Creditors/Trade Payables
Current
84,478 GBP2024-09-30
140,449 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,634 GBP2024-09-30
41,922 GBP2023-09-30
Corporation Tax Payable
Current
47,672 GBP2024-09-30
58,033 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,575 GBP2024-09-30
74,994 GBP2023-09-30
Amount of value-added tax that is payable
Current
125,677 GBP2024-09-30
121,115 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-09-30
950 GBP2023-09-30
Creditors
Current
425,918 GBP2024-09-30
440,207 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,995 GBP2024-09-30
16,298 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,982 GBP2024-09-30
2,744 GBP2023-09-30
Between one and five year
33,995 GBP2024-09-30
16,298 GBP2023-09-30
Minimum gross finance lease payments owing
42,977 GBP2024-09-30
19,042 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
42,977 GBP2024-09-30
19,042 GBP2023-09-30
Dividends paid as a final distribution
40,000 GBP2023-10-01 ~ 2024-09-30
38,000 GBP2022-10-01 ~ 2023-09-30