Property, Plant & Equipment
32,613 GBP2024-09-30
40,824 GBP2023-09-30
Debtors
27,702 GBP2024-09-30
24,134 GBP2023-09-30
Cash at bank and in hand
17,443 GBP2024-09-30
20,306 GBP2023-09-30
Current Assets
45,145 GBP2024-09-30
44,440 GBP2023-09-30
Creditors
Current
24,366 GBP2024-09-30
30,076 GBP2023-09-30
Net Current Assets/Liabilities
20,779 GBP2024-09-30
14,364 GBP2023-09-30
Total Assets Less Current Liabilities
53,392 GBP2024-09-30
55,188 GBP2023-09-30
Net Assets/Liabilities
19,919 GBP2024-09-30
13,597 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
19,916 GBP2024-09-30
13,594 GBP2023-09-30
Equity
19,919 GBP2024-09-30
13,597 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,739 GBP2023-09-30
Motor vehicles
46,090 GBP2023-09-30
Computers
1,927 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,756 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,313 GBP2024-09-30
1,706 GBP2023-09-30
Motor vehicles
16,592 GBP2024-09-30
9,218 GBP2023-09-30
Computers
1,238 GBP2024-09-30
1,008 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,143 GBP2024-09-30
11,932 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
607 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,374 GBP2023-10-01 ~ 2024-09-30
Computers
230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,426 GBP2024-09-30
3,033 GBP2023-09-30
Motor vehicles
29,498 GBP2024-09-30
36,872 GBP2023-09-30
Computers
689 GBP2024-09-30
919 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,602 GBP2024-09-30
18,754 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,100 GBP2024-09-30
5,380 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
27,702 GBP2024-09-30
24,134 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,508 GBP2024-09-30
3,517 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,028 GBP2024-09-30
3,028 GBP2023-09-30
Trade Creditors/Trade Payables
Current
166 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,525 GBP2024-09-30
4,781 GBP2023-09-30
Other Creditors
Current
3,139 GBP2024-09-30
18,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,328 GBP2024-09-30
5,818 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,945 GBP2024-09-30
27,973 GBP2023-09-30