Property, Plant & Equipment
504,004 GBP2024-09-30
532,294 GBP2023-09-30
Debtors
Current
184,481 GBP2024-09-30
95,298 GBP2023-09-30
Cash at bank and in hand
6,364 GBP2024-09-30
11,453 GBP2023-09-30
Current Assets
190,845 GBP2024-09-30
106,751 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-209,507 GBP2023-09-30
Net Current Assets/Liabilities
-133,323 GBP2024-09-30
-102,756 GBP2023-09-30
Total Assets Less Current Liabilities
370,681 GBP2024-09-30
429,538 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-264,754 GBP2024-09-30
Net Assets/Liabilities
89,325 GBP2024-09-30
92,086 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-09-30
Retained earnings (accumulated losses)
89,200 GBP2024-09-30
91,961 GBP2023-09-30
Equity
89,325 GBP2024-09-30
92,086 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,420 GBP2024-09-30
23,587 GBP2023-09-30
Motor vehicles
663,714 GBP2024-09-30
617,775 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
688,134 GBP2024-09-30
641,362 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,035 GBP2024-09-30
5,724 GBP2023-09-30
Motor vehicles
175,095 GBP2024-09-30
103,344 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,130 GBP2024-09-30
109,068 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,311 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
71,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,385 GBP2024-09-30
17,863 GBP2023-09-30
Motor vehicles
488,619 GBP2024-09-30
514,431 GBP2023-09-30
Trade Debtors/Trade Receivables
130,840 GBP2024-09-30
64,507 GBP2023-09-30
Other Debtors
13,984 GBP2024-09-30
14,885 GBP2023-09-30
Prepayments
39,657 GBP2024-09-30
15,906 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
184,481 GBP2024-09-30
Current, Amounts falling due within one year
95,298 GBP2023-09-30
Trade Creditors/Trade Payables
30,806 GBP2024-09-30
Amounts Owed to Related Parties
50,862 GBP2024-09-30
Taxation/Social Security Payable
5,999 GBP2024-09-30
Other Creditors
1,119 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
264,754 GBP2024-09-30
Other Remaining Borrowings
Current
110,762 GBP2024-09-30
49,590 GBP2023-09-30
Total Borrowings
Current
227,751 GBP2024-09-30
140,033 GBP2023-09-30