Property, Plant & Equipment
27,075 GBP2024-09-30
34,425 GBP2023-09-30
Debtors
32,262 GBP2024-09-30
40,604 GBP2023-09-30
Cash at bank and in hand
73,731 GBP2024-09-30
86,845 GBP2023-09-30
Current Assets
112,893 GBP2024-09-30
134,709 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-124,877 GBP2023-09-30
Net Current Assets/Liabilities
-18,673 GBP2024-09-30
9,832 GBP2023-09-30
Total Assets Less Current Liabilities
8,402 GBP2024-09-30
44,257 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,138 GBP2024-09-30
-9,414 GBP2023-09-30
Net Assets/Liabilities
110 GBP2024-09-30
26,237 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
8 GBP2024-09-30
26,135 GBP2023-09-30
Equity
110 GBP2024-09-30
26,237 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
14,293 GBP2023-09-30
Motor vehicles
40,954 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,247 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,493 GBP2024-09-30
9,920 GBP2023-09-30
Motor vehicles
14,679 GBP2024-09-30
10,902 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,172 GBP2024-09-30
20,822 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,573 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
800 GBP2024-09-30
4,373 GBP2023-09-30
Motor vehicles
26,275 GBP2024-09-30
30,052 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,180 GBP2024-09-30
39,789 GBP2023-09-30
Other Debtors
Amounts falling due within one year
82 GBP2024-09-30
815 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
32,262 GBP2024-09-30
Current, Amounts falling due within one year
40,604 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
667 GBP2023-09-30
Corporation Tax Payable
Current
5,753 GBP2024-09-30
1,374 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,839 GBP2024-09-30
17,369 GBP2023-09-30
Other Creditors
Current
112,974 GBP2024-09-30
105,467 GBP2023-09-30
Creditors
Current
131,566 GBP2024-09-30
124,877 GBP2023-09-30
Other Creditors
Non-current
3,138 GBP2024-09-30
9,414 GBP2023-09-30