Property, Plant & Equipment
24,529 GBP2024-09-30
39,328 GBP2023-09-30
Fixed Assets
24,529 GBP2024-09-30
39,328 GBP2023-09-30
Debtors
61,678 GBP2024-09-30
30,857 GBP2023-09-30
Cash at bank and in hand
7,872 GBP2024-09-30
11,850 GBP2023-09-30
Current Assets
69,550 GBP2024-09-30
42,707 GBP2023-09-30
Creditors
-84,045 GBP2024-09-30
-63,636 GBP2023-09-30
Net Current Assets/Liabilities
-14,495 GBP2024-09-30
-20,929 GBP2023-09-30
Total Assets Less Current Liabilities
10,034 GBP2024-09-30
18,399 GBP2023-09-30
Net Assets/Liabilities
564 GBP2024-09-30
313 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
563 GBP2024-09-30
311 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,642 GBP2024-09-30
10,642 GBP2023-09-30
Motor vehicles
27,713 GBP2024-09-30
42,207 GBP2023-09-30
Furniture and fittings
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Computers
1,624 GBP2024-09-30
1,624 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,979 GBP2024-09-30
55,473 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,908 GBP2024-09-30
5,073 GBP2023-09-30
Motor vehicles
9,535 GBP2024-09-30
10,350 GBP2023-09-30
Furniture and fittings
556 GBP2024-09-30
478 GBP2023-09-30
Computers
451 GBP2024-09-30
244 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,450 GBP2024-09-30
16,145 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
835 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,207 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
78 GBP2023-10-01 ~ 2024-09-30
Computers
207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,734 GBP2024-09-30
5,569 GBP2023-09-30
Motor vehicles
18,178 GBP2024-09-30
31,857 GBP2023-09-30
Furniture and fittings
444 GBP2024-09-30
522 GBP2023-09-30
Computers
1,173 GBP2024-09-30
1,380 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,690 GBP2023-09-30
Other Debtors
Current
3,661 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
7,643 GBP2024-09-30
Amounts owed by directors
Current
50,374 GBP2024-09-30
22,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,786 GBP2024-09-30
2,786 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,826 GBP2024-09-30
12,484 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Corporation Tax Payable
Current
25,127 GBP2024-09-30
21,028 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,309 GBP2024-09-30
1,117 GBP2023-09-30
Amount of value-added tax that is payable
Current
2,363 GBP2023-09-30
Other Creditors
Current
12,997 GBP2024-09-30
19,858 GBP2023-09-30
Creditors
Current
84,045 GBP2024-09-30
63,636 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,161 GBP2024-09-30
3,947 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2024-09-30
6,667 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,786 GBP2024-09-30
2,786 GBP2023-09-30
Between one and five year
1,161 GBP2024-09-30
3,947 GBP2023-09-30
Minimum gross finance lease payments owing
3,947 GBP2024-09-30
6,733 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
3,947 GBP2024-09-30
6,733 GBP2023-09-30