Property, Plant & Equipment
90,038 GBP2024-09-30
8,378 GBP2023-09-30
Debtors
41,561 GBP2024-09-30
42,524 GBP2023-09-30
Cash at bank and in hand
4,795 GBP2024-09-30
27,690 GBP2023-09-30
Current Assets
46,356 GBP2024-09-30
70,214 GBP2023-09-30
Creditors
Current
55,695 GBP2024-09-30
64,919 GBP2023-09-30
Net Current Assets/Liabilities
-9,339 GBP2024-09-30
5,295 GBP2023-09-30
Total Assets Less Current Liabilities
80,699 GBP2024-09-30
13,673 GBP2023-09-30
Creditors
Non-current
-51,800 GBP2024-09-30
Net Assets/Liabilities
6,389 GBP2024-09-30
11,578 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
6,387 GBP2024-09-30
11,576 GBP2023-09-30
Equity
6,389 GBP2024-09-30
11,578 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,553 GBP2024-09-30
2,553 GBP2023-09-30
Furniture and fittings
5,606 GBP2024-09-30
4,478 GBP2023-09-30
Computers
10,432 GBP2024-09-30
8,098 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
99,350 GBP2024-09-30
15,129 GBP2023-09-30
Motor vehicles
80,759 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,856 GBP2024-09-30
1,624 GBP2023-09-30
Furniture and fittings
2,442 GBP2024-09-30
1,501 GBP2023-09-30
Computers
5,014 GBP2024-09-30
3,626 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,312 GBP2024-09-30
6,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
941 GBP2023-10-01 ~ 2024-09-30
Computers
1,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
697 GBP2024-09-30
929 GBP2023-09-30
Furniture and fittings
3,164 GBP2024-09-30
2,977 GBP2023-09-30
Motor vehicles
80,759 GBP2024-09-30
Computers
5,418 GBP2024-09-30
4,472 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
39,875 GBP2024-09-30
41,927 GBP2023-09-30
Other Debtors
Current
627 GBP2024-09-30
Prepayments/Accrued Income
Current
1,059 GBP2024-09-30
597 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
41,561 GBP2024-09-30
Current, Amounts falling due within one year
42,524 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,100 GBP2024-09-30
Other Taxation & Social Security Payable
Current
38,967 GBP2024-09-30
63,324 GBP2023-09-30
Other Creditors
Current
1,628 GBP2024-09-30
1,595 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
51,800 GBP2024-09-30