Property, Plant & Equipment
3,065 GBP2024-09-30
10,597 GBP2023-09-30
Debtors
15,239 GBP2024-09-30
8,932 GBP2023-09-30
Cash at bank and in hand
623 GBP2024-09-30
60 GBP2023-09-30
Current Assets
15,862 GBP2024-09-30
8,992 GBP2023-09-30
Net Current Assets/Liabilities
-51,150 GBP2024-09-30
-40,977 GBP2023-09-30
Total Assets Less Current Liabilities
-48,085 GBP2024-09-30
-30,380 GBP2023-09-30
Net Assets/Liabilities
-52,732 GBP2024-09-30
-42,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,231 GBP2024-09-30
9,231 GBP2023-09-30
Motor vehicles
40,332 GBP2024-09-30
37,162 GBP2023-09-30
Computers
8,875 GBP2024-09-30
7,967 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,438 GBP2024-09-30
54,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,404 GBP2024-09-30
5,097 GBP2023-09-30
Motor vehicles
39,705 GBP2024-09-30
29,951 GBP2023-09-30
Computers
8,264 GBP2024-09-30
8,715 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,373 GBP2024-09-30
43,763 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,307 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,754 GBP2023-10-01 ~ 2024-09-30
Computers
-451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,827 GBP2024-09-30
4,134 GBP2023-09-30
Motor vehicles
627 GBP2024-09-30
7,211 GBP2023-09-30
Computers
611 GBP2024-09-30
-748 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
418 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,993 GBP2024-09-30
4,235 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
33 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,246 GBP2024-09-30
4,246 GBP2023-09-30
Debtors
Amounts falling due within one year
15,239 GBP2024-09-30
8,932 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,001 GBP2024-09-30
5,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,829 GBP2024-09-30
4,560 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,925 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
150 GBP2024-09-30
149 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,775 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
41,257 GBP2024-09-30
38,335 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,334 GBP2024-09-30
8,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
731 GBP2024-09-30
1,929 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30