Property, Plant & Equipment
63,103 GBP2024-09-30
57,884 GBP2023-09-30
Debtors
49,804 GBP2024-09-30
94,258 GBP2023-09-30
Cash at bank and in hand
44,285 GBP2024-09-30
40,648 GBP2023-09-30
Current Assets
126,708 GBP2024-09-30
177,947 GBP2023-09-30
Net Current Assets/Liabilities
-14,980 GBP2024-09-30
14,372 GBP2023-09-30
Total Assets Less Current Liabilities
48,123 GBP2024-09-30
72,256 GBP2023-09-30
Net Assets/Liabilities
2,034 GBP2024-09-30
1,551 GBP2023-09-30
Equity
Called up share capital
140 GBP2024-09-30
140 GBP2023-09-30
Retained earnings (accumulated losses)
1,894 GBP2024-09-30
1,411 GBP2023-09-30
Equity
2,034 GBP2024-09-30
1,551 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,953 GBP2024-09-30
16,079 GBP2023-09-30
Motor vehicles
99,872 GBP2024-09-30
86,137 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
123,825 GBP2024-09-30
102,216 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,076 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,211 GBP2024-09-30
10,274 GBP2023-09-30
Motor vehicles
50,511 GBP2024-09-30
34,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,722 GBP2024-09-30
44,332 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,581 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,644 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
13,742 GBP2024-09-30
5,805 GBP2023-09-30
Motor vehicles
49,361 GBP2024-09-30
52,079 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
40,635 GBP2024-09-30
78,693 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
6,144 GBP2023-09-30
Other Debtors
Current
9,169 GBP2024-09-30
9,421 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,788 GBP2024-09-30
10,035 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,170 GBP2024-09-30
10,074 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
21,621 GBP2023-09-30
Corporation Tax Payable
Current
201 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,769 GBP2024-09-30
15,365 GBP2023-09-30
Other Creditors
Current
25,000 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
73,760 GBP2024-09-30
106,480 GBP2023-09-30
Creditors
Current
141,688 GBP2024-09-30
163,575 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,522 GBP2024-09-30
19,062 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,907 GBP2024-09-30
37,172 GBP2023-09-30
Creditors
Non-current
36,429 GBP2024-09-30
56,234 GBP2023-09-30