Property, Plant & Equipment
16,959 GBP2024-03-31
28,735 GBP2022-09-30
Debtors
72,630 GBP2024-03-31
49,481 GBP2022-09-30
Cash at bank and in hand
98,832 GBP2024-03-31
79,254 GBP2022-09-30
Current Assets
171,462 GBP2024-03-31
128,735 GBP2022-09-30
Creditors
Current
98,234 GBP2024-03-31
64,166 GBP2022-09-30
Net Current Assets/Liabilities
73,228 GBP2024-03-31
64,569 GBP2022-09-30
Total Assets Less Current Liabilities
90,187 GBP2024-03-31
93,304 GBP2022-09-30
Net Assets/Liabilities
71,757 GBP2024-03-31
47,960 GBP2022-09-30
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2022-09-30
Retained earnings (accumulated losses)
71,655 GBP2024-03-31
47,858 GBP2022-09-30
Equity
71,757 GBP2024-03-31
47,960 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2024-03-31
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
470 GBP2024-03-31
470 GBP2022-09-30
Motor vehicles
57,490 GBP2024-03-31
57,490 GBP2022-09-30
Computers
12,855 GBP2024-03-31
12,095 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
70,815 GBP2024-03-31
70,055 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
470 GBP2024-03-31
410 GBP2022-09-30
Motor vehicles
43,847 GBP2024-03-31
33,236 GBP2022-09-30
Computers
9,539 GBP2024-03-31
7,674 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,856 GBP2024-03-31
41,320 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
10,611 GBP2022-10-01 ~ 2024-03-31
Computers
1,865 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,536 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13,643 GBP2024-03-31
24,254 GBP2022-09-30
Computers
3,316 GBP2024-03-31
4,421 GBP2022-09-30
Furniture and fittings
60 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
65,379 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,968 GBP2024-03-31
31,905 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,063 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,411 GBP2024-03-31
33,474 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,918 GBP2024-03-31
Current, Amounts falling due within one year
38,901 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
11,321 GBP2024-03-31
Current, Amounts falling due within one year
10,580 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
72,630 GBP2024-03-31
Current, Amounts falling due within one year
49,481 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,232 GBP2024-03-31
11,232 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,231 GBP2024-03-31
8,744 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,707 GBP2024-03-31
Amounts owed to group undertakings
Current
1,754 GBP2022-09-30
Other Taxation & Social Security Payable
Current
66,644 GBP2024-03-31
33,955 GBP2022-09-30
Other Creditors
Current
9,995 GBP2024-03-31
8,481 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,970 GBP2024-03-31
29,817 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,067 GBP2022-09-30