Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
129,069 GBP2024-09-30
143,410 GBP2023-09-30
Fixed Assets
129,069 GBP2024-09-30
143,410 GBP2023-09-30
Debtors
Current
1,300,658 GBP2024-09-30
1,336,920 GBP2023-09-30
Cash at bank and in hand
20,809 GBP2024-09-30
62,583 GBP2023-09-30
Current Assets
1,321,467 GBP2024-09-30
1,399,503 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-584,357 GBP2024-09-30
-515,903 GBP2023-09-30
Net Current Assets/Liabilities
737,110 GBP2024-09-30
883,600 GBP2023-09-30
Total Assets Less Current Liabilities
866,179 GBP2024-09-30
1,027,010 GBP2023-09-30
Net Assets/Liabilities
833,926 GBP2024-09-30
991,177 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
833,826 GBP2024-09-30
991,077 GBP2023-09-30
Equity
833,926 GBP2024-09-30
991,177 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,100 GBP2024-09-30
9,100 GBP2023-09-30
Motor vehicles
152,457 GBP2024-09-30
152,457 GBP2023-09-30
Furniture and fittings
1,413 GBP2024-09-30
1,413 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,970 GBP2024-09-30
162,970 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,450 GBP2023-09-30
Motor vehicles
17,305 GBP2023-09-30
Furniture and fittings
805 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,560 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,515 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
14,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,215 GBP2024-09-30
Motor vehicles
30,820 GBP2024-09-30
Furniture and fittings
866 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,901 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
6,885 GBP2024-09-30
7,650 GBP2023-09-30
Motor vehicles
121,637 GBP2024-09-30
135,152 GBP2023-09-30
Furniture and fittings
547 GBP2024-09-30
608 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
132,789 GBP2024-09-30
347,489 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
669,621 GBP2024-09-30
646,163 GBP2023-09-30
Other Debtors
Current
321,894 GBP2024-09-30
227,992 GBP2023-09-30
Prepayments/Accrued Income
Current
146,354 GBP2024-09-30
115,276 GBP2023-09-30
Cash and Cash Equivalents
20,809 GBP2024-09-30
62,583 GBP2023-09-30
Trade Creditors/Trade Payables
Current
181,448 GBP2024-09-30
45,694 GBP2023-09-30
Amounts owed to group undertakings
Current
364,685 GBP2024-09-30
349,233 GBP2023-09-30
Taxation/Social Security Payable
Current
626 GBP2024-09-30
71,035 GBP2023-09-30
Other Creditors
Current
133 GBP2024-09-30
180 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
37,465 GBP2024-09-30
49,761 GBP2023-09-30
Creditors
Current
584,357 GBP2024-09-30
515,903 GBP2023-09-30
Net Deferred Tax Liability/Asset
-32,253 GBP2024-09-30
-35,833 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,580 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-32,253 GBP2024-09-30
-35,853 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30