Property, Plant & Equipment
77,356 GBP2024-09-30
78,187 GBP2023-09-30
Fixed Assets
77,356 GBP2024-09-30
78,187 GBP2023-09-30
Total Inventories
23,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
254,070 GBP2024-09-30
197,027 GBP2023-09-30
Cash at bank and in hand
91,647 GBP2024-09-30
108,962 GBP2023-09-30
Current Assets
368,717 GBP2024-09-30
320,989 GBP2023-09-30
Creditors
-230,582 GBP2024-09-30
-143,578 GBP2023-09-30
Net Current Assets/Liabilities
138,135 GBP2024-09-30
177,411 GBP2023-09-30
Total Assets Less Current Liabilities
215,491 GBP2024-09-30
255,598 GBP2023-09-30
Creditors
Non-current
-38,679 GBP2024-09-30
-48,816 GBP2023-09-30
Net Assets/Liabilities
176,812 GBP2024-09-30
206,782 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
176,512 GBP2024-09-30
206,482 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,219 GBP2024-09-30
12,510 GBP2023-09-30
Motor vehicles
82,726 GBP2024-09-30
73,601 GBP2023-09-30
Furniture and fittings
9,550 GBP2024-09-30
4,587 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
111,495 GBP2024-09-30
90,698 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,613 GBP2024-09-30
4,030 GBP2023-09-30
Motor vehicles
23,271 GBP2024-09-30
6,878 GBP2023-09-30
Furniture and fittings
3,255 GBP2024-09-30
1,603 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,139 GBP2024-09-30
12,511 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,583 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,393 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,606 GBP2024-09-30
8,480 GBP2023-09-30
Motor vehicles
59,455 GBP2024-09-30
66,723 GBP2023-09-30
Furniture and fittings
6,295 GBP2024-09-30
2,984 GBP2023-09-30
Other types of inventories not specified separately
23,000 GBP2024-09-30
15,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
234,452 GBP2024-09-30
181,549 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,191 GBP2024-09-30
47,259 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,170 GBP2024-09-30
8,336 GBP2023-09-30
Other Taxation & Social Security Payable
Current
127,463 GBP2024-09-30
75,775 GBP2023-09-30
Creditors
Current
230,582 GBP2024-09-30
143,578 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,679 GBP2024-09-30
48,816 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
38,679 GBP2024-09-30
48,816 GBP2023-09-30