Property, Plant & Equipment
15,084 GBP2024-09-30
9,283 GBP2023-09-30
Debtors
3,250 GBP2024-09-30
10,500 GBP2023-09-30
Cash at bank and in hand
21,053 GBP2024-09-30
26,282 GBP2023-09-30
Current Assets
24,303 GBP2024-09-30
36,782 GBP2023-09-30
Net Current Assets/Liabilities
11,167 GBP2024-09-30
13,763 GBP2023-09-30
Total Assets Less Current Liabilities
26,251 GBP2024-09-30
23,046 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,758 GBP2024-09-30
-9,600 GBP2023-09-30
Net Assets/Liabilities
20,493 GBP2024-09-30
13,446 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,314 GBP2024-09-30
3,816 GBP2023-09-30
Motor vehicles
29,116 GBP2024-09-30
16,425 GBP2023-09-30
Furniture and fittings
2,617 GBP2024-09-30
2,617 GBP2023-09-30
Computers
2,260 GBP2024-09-30
1,591 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,307 GBP2024-09-30
24,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,114 GBP2024-09-30
1,788 GBP2023-09-30
Motor vehicles
15,678 GBP2024-09-30
9,855 GBP2023-09-30
Furniture and fittings
2,617 GBP2024-09-30
2,092 GBP2023-09-30
Computers
1,814 GBP2024-09-30
1,431 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,223 GBP2024-09-30
15,166 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,326 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,823 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
525 GBP2023-10-01 ~ 2024-09-30
Computers
383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,200 GBP2024-09-30
2,028 GBP2023-09-30
Motor vehicles
13,438 GBP2024-09-30
6,570 GBP2023-09-30
Computers
446 GBP2024-09-30
160 GBP2023-09-30
Furniture and fittings
525 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,250 GBP2024-09-30
10,500 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,436 GBP2024-09-30
14,651 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,063 GBP2024-09-30
635 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,517 GBP2024-09-30
8,486 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-1,880 GBP2024-09-30
-1,829 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,076 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
5,758 GBP2024-09-30
9,600 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30