Property, Plant & Equipment
108,313 GBP2024-09-30
68,105 GBP2023-09-30
Debtors
Current
34,717 GBP2024-09-30
51,376 GBP2023-09-30
Cash at bank and in hand
111,341 GBP2024-09-30
120,091 GBP2023-09-30
Current Assets
146,058 GBP2024-09-30
171,467 GBP2023-09-30
Net Current Assets/Liabilities
104,430 GBP2024-09-30
134,970 GBP2023-09-30
Total Assets Less Current Liabilities
212,743 GBP2024-09-30
203,075 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-107,775 GBP2024-09-30
-68,817 GBP2023-09-30
Net Assets/Liabilities
81,365 GBP2024-09-30
123,538 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
409 GBP2024-09-30
409 GBP2023-09-30
Office equipment
1,698 GBP2024-09-30
1,698 GBP2023-09-30
Motor vehicles
149,528 GBP2024-09-30
112,860 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
151,635 GBP2024-09-30
114,967 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-36,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
373 GBP2024-09-30
283 GBP2023-09-30
Office equipment
1,633 GBP2024-09-30
1,556 GBP2023-09-30
Motor vehicles
41,316 GBP2024-09-30
45,023 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,322 GBP2024-09-30
46,862 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2023-10-01 ~ 2024-09-30
Office equipment
77 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
36 GBP2024-09-30
126 GBP2023-09-30
Office equipment
65 GBP2024-09-30
142 GBP2023-09-30
Motor vehicles
108,212 GBP2024-09-30
67,837 GBP2023-09-30
Trade Debtors/Trade Receivables
32,874 GBP2024-09-30
51,106 GBP2023-09-30
Prepayments
331 GBP2024-09-30
170 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
34,717 GBP2024-09-30
Current, Amounts falling due within one year
51,376 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
14,693 GBP2023-09-30
Non-current
107,775 GBP2024-09-30
68,817 GBP2023-09-30
Bank Borrowings
Current
6,209 GBP2024-09-30
6,210 GBP2023-09-30
Total Borrowings
Current
32,229 GBP2024-09-30
14,693 GBP2023-09-30