Property, Plant & Equipment
52,259 GBP2024-09-30
4,614 GBP2023-09-30
Fixed Assets
52,259 GBP2024-09-30
4,614 GBP2023-09-30
Total Inventories
2,280 GBP2023-09-30
Debtors
26,207 GBP2024-09-30
9,549 GBP2023-09-30
Cash at bank and in hand
64,631 GBP2024-09-30
100,297 GBP2023-09-30
Current Assets
90,838 GBP2024-09-30
112,126 GBP2023-09-30
Net Current Assets/Liabilities
72,273 GBP2024-09-30
76,524 GBP2023-09-30
Total Assets Less Current Liabilities
124,532 GBP2024-09-30
81,138 GBP2023-09-30
Net Assets/Liabilities
74,999 GBP2024-09-30
80,115 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
74,995 GBP2024-09-30
80,111 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
4,062 GBP2024-09-30
3,873 GBP2023-09-30
Computers
4,524 GBP2024-09-30
3,442 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,896 GBP2024-09-30
7,315 GBP2023-09-30
Motor vehicles
49,310 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,865 GBP2024-09-30
1,191 GBP2023-09-30
Computers
2,745 GBP2024-09-30
1,510 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,637 GBP2024-09-30
2,701 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,027 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
674 GBP2023-10-01 ~ 2024-09-30
Computers
1,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,027 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
48,283 GBP2024-09-30
Furniture and fittings
2,197 GBP2024-09-30
2,682 GBP2023-09-30
Computers
1,779 GBP2024-09-30
1,932 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,428 GBP2024-09-30
8,396 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,728 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,632 GBP2024-09-30
17,553 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,626 GBP2024-09-30
16,772 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,981 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,728 GBP2024-09-30
Between one and five year
38,981 GBP2024-09-30
Minimum gross finance lease payments owing
45,709 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
45,709 GBP2024-09-30