Property, Plant & Equipment
274,409 GBP2024-09-30
146,682 GBP2023-09-30
Fixed Assets
274,409 GBP2024-09-30
146,682 GBP2023-09-30
Total Inventories
5,260 GBP2023-09-30
Debtors
98,366 GBP2024-09-30
85,940 GBP2023-09-30
Cash at bank and in hand
14,538 GBP2024-09-30
36,680 GBP2023-09-30
Current Assets
112,904 GBP2024-09-30
127,880 GBP2023-09-30
Net Current Assets/Liabilities
-3,022 GBP2024-09-30
10,305 GBP2023-09-30
Total Assets Less Current Liabilities
271,387 GBP2024-09-30
156,987 GBP2023-09-30
Creditors
Non-current
-267,614 GBP2024-09-30
-98,262 GBP2023-09-30
Net Assets/Liabilities
3,773 GBP2024-09-30
58,725 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,673 GBP2024-09-30
58,625 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
70,548 GBP2023-10-01 ~ 2024-09-30
167,754 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
283,324 GBP2024-09-30
118,510 GBP2023-09-30
Furniture and fittings
100,680 GBP2024-09-30
90,478 GBP2023-09-30
Computers
20,335 GBP2024-09-30
10,855 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
404,339 GBP2024-09-30
219,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,008 GBP2024-09-30
47,548 GBP2023-09-30
Furniture and fittings
33,273 GBP2024-09-30
23,390 GBP2023-09-30
Computers
3,649 GBP2024-09-30
2,223 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,930 GBP2024-09-30
73,161 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,460 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,883 GBP2023-10-01 ~ 2024-09-30
Computers
1,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
190,316 GBP2024-09-30
70,962 GBP2023-09-30
Furniture and fittings
67,407 GBP2024-09-30
67,088 GBP2023-09-30
Computers
16,686 GBP2024-09-30
8,632 GBP2023-09-30
Finished Goods
5,260 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
42,578 GBP2024-09-30
27,057 GBP2023-09-30
Prepayments/Accrued Income
Current
4,639 GBP2024-09-30
14,285 GBP2023-09-30
Other Debtors
Current
4,538 GBP2024-09-30
2,408 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
18,243 GBP2024-09-30
Amounts owed by directors
Current
18,195 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
10,173 GBP2024-09-30
42,190 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,543 GBP2024-09-30
2,235 GBP2023-09-30
Corporation Tax Payable
Current
26,236 GBP2024-09-30
58,755 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,800 GBP2024-09-30
19,330 GBP2023-09-30
Amount of value-added tax that is payable
Current
20,517 GBP2024-09-30
23,942 GBP2023-09-30
Other Creditors
Current
51,633 GBP2024-09-30
774 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,197 GBP2024-09-30
Amounts owed to directors
Current
12,539 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
267,614 GBP2024-09-30
98,262 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
267,614 GBP2024-09-30
98,262 GBP2023-09-30