Property, Plant & Equipment
59,272 GBP2024-09-30
18,179 GBP2023-09-30
Fixed Assets
59,272 GBP2024-09-30
18,179 GBP2023-09-30
Total Inventories
1,355 GBP2024-09-30
1,560 GBP2023-09-30
Debtors
50,756 GBP2024-09-30
50,045 GBP2023-09-30
Cash at bank and in hand
20,284 GBP2024-09-30
27,638 GBP2023-09-30
Current Assets
72,395 GBP2024-09-30
79,243 GBP2023-09-30
Net Current Assets/Liabilities
12,896 GBP2024-09-30
6,399 GBP2023-09-30
Total Assets Less Current Liabilities
72,168 GBP2024-09-30
24,578 GBP2023-09-30
Creditors
Non-current
-38,253 GBP2024-09-30
Net Assets/Liabilities
22,653 GBP2024-09-30
21,100 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
22,553 GBP2024-09-30
21,000 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Motor vehicles
79,115 GBP2024-09-30
25,842 GBP2023-09-30
Computers
1,498 GBP2024-09-30
1,498 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
82,413 GBP2024-09-30
29,140 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,067 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,067 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,210 GBP2024-09-30
1,062 GBP2023-09-30
Motor vehicles
20,924 GBP2024-09-30
9,015 GBP2023-09-30
Computers
1,007 GBP2024-09-30
884 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,141 GBP2024-09-30
10,961 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,804 GBP2023-10-01 ~ 2024-09-30
Computers
123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
590 GBP2024-09-30
738 GBP2023-09-30
Motor vehicles
58,191 GBP2024-09-30
16,827 GBP2023-09-30
Computers
491 GBP2024-09-30
614 GBP2023-09-30
Raw Materials
1,355 GBP2024-09-30
1,560 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
50,756 GBP2024-09-30
50,045 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,442 GBP2024-09-30
Trade Creditors/Trade Payables
Current
21,141 GBP2024-09-30
24,913 GBP2023-09-30
Corporation Tax Payable
Current
5,231 GBP2024-09-30
8,590 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,368 GBP2024-09-30
6,076 GBP2023-09-30
Amount of value-added tax that is payable
Current
6,638 GBP2024-09-30
11,943 GBP2023-09-30
Other Creditors
Current
210 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
617 GBP2024-09-30
Amounts owed to directors
Current
7,852 GBP2024-09-30
21,322 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,253 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,442 GBP2024-09-30
Between one and five year
38,253 GBP2024-09-30
Minimum gross finance lease payments owing
50,695 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
50,695 GBP2024-09-30