Property, Plant & Equipment
20,292 GBP2024-09-30
27,777 GBP2023-09-30
Debtors
94,936 GBP2024-09-30
114,630 GBP2023-09-30
Cash at bank and in hand
12,335 GBP2024-09-30
3,517 GBP2023-09-30
Current Assets
107,271 GBP2024-09-30
118,147 GBP2023-09-30
Creditors
Current
58,297 GBP2024-09-30
41,340 GBP2023-09-30
Net Current Assets/Liabilities
48,974 GBP2024-09-30
76,807 GBP2023-09-30
Total Assets Less Current Liabilities
69,266 GBP2024-09-30
104,584 GBP2023-09-30
Creditors
Non-current
19,656 GBP2024-09-30
32,657 GBP2023-09-30
Net Assets/Liabilities
49,610 GBP2024-09-30
71,927 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
49,510 GBP2024-09-30
71,827 GBP2023-09-30
Equity
49,610 GBP2024-09-30
71,927 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,476 GBP2024-09-30
7,280 GBP2023-09-30
Motor vehicles
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,476 GBP2024-09-30
52,280 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,168 GBP2024-09-30
4,815 GBP2023-09-30
Motor vehicles
26,016 GBP2024-09-30
19,688 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,184 GBP2024-09-30
24,503 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,353 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,308 GBP2024-09-30
2,465 GBP2023-09-30
Motor vehicles
18,984 GBP2024-09-30
25,312 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
77,327 GBP2024-09-30
103,084 GBP2023-09-30
Other Debtors
Current
17,167 GBP2024-09-30
11,546 GBP2023-09-30
Prepayments
Current
358 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
94,936 GBP2024-09-30
Amounts falling due within one year, Current
114,630 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,004 GBP2024-09-30
3,999 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,997 GBP2024-09-30
8,111 GBP2023-09-30
Trade Creditors/Trade Payables
Current
257 GBP2023-09-30
Corporation Tax Payable
Current
13,109 GBP2024-09-30
3,125 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,273 GBP2024-09-30
835 GBP2023-09-30
Other Creditors
Current
5,054 GBP2024-09-30
Accrued Liabilities
Current
1,824 GBP2024-09-30
2,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,672 GBP2024-09-30
Between one and two years, Non-current
4,004 GBP2023-09-30
Between two and five year, Non-current
2,672 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,984 GBP2024-09-30
25,981 GBP2023-09-30