Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
59,028 GBP2024-09-30
78,538 GBP2023-09-30
Fixed Assets
59,028 GBP2024-09-30
78,538 GBP2023-09-30
Debtors
Current
69,539 GBP2024-09-30
183,149 GBP2023-09-30
Cash at bank and in hand
60,771 GBP2024-09-30
203,504 GBP2023-09-30
Current Assets
130,310 GBP2024-09-30
386,653 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-91,851 GBP2024-09-30
-217,607 GBP2023-09-30
Net Current Assets/Liabilities
38,459 GBP2024-09-30
169,046 GBP2023-09-30
Total Assets Less Current Liabilities
97,487 GBP2024-09-30
247,584 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,000 GBP2023-09-30
Net Assets/Liabilities
89,150 GBP2024-09-30
230,584 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
89,050 GBP2024-09-30
230,484 GBP2023-09-30
Equity
89,150 GBP2024-09-30
230,584 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
106,566 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
106,566 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
106,566 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
106,566 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-248,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-248,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-248,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-248,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Wages/Salaries
19,616 GBP2023-10-01 ~ 2024-09-30
23,528 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
43,616 GBP2023-10-01 ~ 2024-09-30
57,528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Motor vehicles
96,498 GBP2024-09-30
96,498 GBP2023-09-30
Furniture and fittings
5,491 GBP2024-09-30
5,324 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,489 GBP2024-09-30
110,322 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,500 GBP2023-09-30
Motor vehicles
20,438 GBP2023-09-30
Furniture and fittings
2,846 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,784 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,016 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
661 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
19,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,500 GBP2024-09-30
Motor vehicles
39,454 GBP2024-09-30
Furniture and fittings
3,507 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,461 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
57,044 GBP2024-09-30
76,060 GBP2023-09-30
Furniture and fittings
1,984 GBP2024-09-30
2,478 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
57,044 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
76,060 GBP2023-09-30
Under hire purchased contracts or finance leases
57,044 GBP2024-09-30
76,060 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
68,019 GBP2024-09-30
163,148 GBP2023-09-30
Other Debtors
Current
1,520 GBP2024-09-30
20,001 GBP2023-09-30
Cash and Cash Equivalents
60,771 GBP2024-09-30
203,504 GBP2023-09-30
Bank Borrowings
Current
10,028 GBP2024-09-30
11,393 GBP2023-09-30
Corporation Tax Payable
Current
40,376 GBP2024-09-30
56,079 GBP2023-09-30
Taxation/Social Security Payable
Current
1,994 GBP2024-09-30
1,589 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
37,275 GBP2024-09-30
52,544 GBP2023-09-30
Other Creditors
Current
1,678 GBP2024-09-30
242 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
500 GBP2024-09-30
95,760 GBP2023-09-30
Creditors
Current
91,851 GBP2024-09-30
217,607 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,994 GBP2024-09-30
1,589 GBP2023-09-30
Bank Borrowings
Non-current
8,337 GBP2024-09-30
17,000 GBP2023-09-30
Creditors
Non-current
8,337 GBP2024-09-30
17,000 GBP2023-09-30