Property, Plant & Equipment
72,018 GBP2024-09-30
50,222 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
72,118 GBP2024-09-30
50,322 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
172,090 GBP2024-09-30
151,590 GBP2023-09-30
Cash at bank and in hand
137,595 GBP2024-09-30
157,114 GBP2023-09-30
Current Assets
312,685 GBP2024-09-30
311,704 GBP2023-09-30
Creditors
Current
188,213 GBP2024-09-30
191,362 GBP2023-09-30
Net Current Assets/Liabilities
124,472 GBP2024-09-30
120,342 GBP2023-09-30
Total Assets Less Current Liabilities
196,590 GBP2024-09-30
170,664 GBP2023-09-30
Creditors
Non-current
-25,927 GBP2024-09-30
-31,482 GBP2023-09-30
Net Assets/Liabilities
152,658 GBP2024-09-30
129,640 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
152,558 GBP2024-09-30
129,540 GBP2023-09-30
Equity
152,658 GBP2024-09-30
129,640 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,339 GBP2024-09-30
1,000 GBP2023-09-30
Furniture and fittings
5,728 GBP2024-09-30
7,831 GBP2023-09-30
Motor vehicles
109,230 GBP2024-09-30
81,360 GBP2023-09-30
Computers
19,246 GBP2024-09-30
16,403 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
136,543 GBP2024-09-30
106,594 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,103 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
925 GBP2024-09-30
900 GBP2023-09-30
Furniture and fittings
2,684 GBP2024-09-30
2,586 GBP2023-09-30
Motor vehicles
43,950 GBP2024-09-30
37,620 GBP2023-09-30
Computers
16,966 GBP2024-09-30
15,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,525 GBP2024-09-30
56,372 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,118 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,426 GBP2023-10-01 ~ 2024-09-30
Computers
1,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,020 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,414 GBP2024-09-30
100 GBP2023-09-30
Furniture and fittings
3,044 GBP2024-09-30
5,245 GBP2023-09-30
Motor vehicles
65,280 GBP2024-09-30
43,740 GBP2023-09-30
Computers
2,280 GBP2024-09-30
1,137 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,125 GBP2024-09-30
Amounts falling due within one year, Current
136,813 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
23,965 GBP2024-09-30
Amounts falling due within one year, Current
14,777 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
172,090 GBP2024-09-30
Amounts falling due within one year, Current
151,590 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,535 GBP2024-09-30
47,800 GBP2023-09-30
Other Taxation & Social Security Payable
Current
99,815 GBP2024-09-30
94,373 GBP2023-09-30
Other Creditors
Current
43,863 GBP2024-09-30
49,189 GBP2023-09-30
Non-current
25,927 GBP2024-09-30
31,482 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
122,909 GBP2024-09-30
108,878 GBP2023-09-30