Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
32,062 GBP2024-09-30
39,983 GBP2023-09-30
Fixed Assets
32,062 GBP2024-09-30
39,983 GBP2023-09-30
Debtors
Current
931 GBP2024-09-30
6,001 GBP2023-09-30
Cash at bank and in hand
41,508 GBP2024-09-30
36,844 GBP2023-09-30
Current Assets
42,439 GBP2024-09-30
42,845 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-33,999 GBP2024-09-30
-24,936 GBP2023-09-30
Net Current Assets/Liabilities
8,440 GBP2024-09-30
17,909 GBP2023-09-30
Total Assets Less Current Liabilities
40,502 GBP2024-09-30
57,892 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-13,494 GBP2024-09-30
-17,992 GBP2023-09-30
Net Assets/Liabilities
20,916 GBP2024-09-30
32,303 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
20,914 GBP2024-09-30
32,301 GBP2023-09-30
Equity
20,916 GBP2024-09-30
32,303 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,435 GBP2024-09-30
46,435 GBP2023-09-30
Office equipment
9,781 GBP2024-09-30
8,753 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
56,216 GBP2024-09-30
55,188 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,287 GBP2023-09-30
Office equipment
5,918 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,205 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,430 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
1,519 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
8,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,717 GBP2024-09-30
Office equipment
7,437 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,154 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
29,718 GBP2024-09-30
37,148 GBP2023-09-30
Office equipment
2,344 GBP2024-09-30
2,835 GBP2023-09-30
Prepayments/Accrued Income
Current
931 GBP2024-09-30
2,076 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
3,925 GBP2023-09-30
Cash and Cash Equivalents
41,508 GBP2024-09-30
36,844 GBP2023-09-30
Corporation Tax Payable
Current
5,125 GBP2024-09-30
939 GBP2023-09-30
Taxation/Social Security Payable
Current
8,423 GBP2024-09-30
11,986 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,498 GBP2024-09-30
4,498 GBP2023-09-30
Other Creditors
Current
13,063 GBP2024-09-30
4,763 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,890 GBP2024-09-30
2,750 GBP2023-09-30
Creditors
Current
33,999 GBP2024-09-30
24,936 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,494 GBP2024-09-30
17,992 GBP2023-09-30
Creditors
Non-current
13,494 GBP2024-09-30
17,992 GBP2023-09-30
Net Deferred Tax Liability/Asset
-6,092 GBP2024-09-30
-7,597 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,505 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,092 GBP2024-09-30
-7,597 GBP2023-09-30