Property, Plant & Equipment
26,942 GBP2024-09-30
36,533 GBP2023-09-30
Debtors
32,910 GBP2024-09-30
10,034 GBP2023-09-30
Cash at bank and in hand
22,273 GBP2024-09-30
4,535 GBP2023-09-30
Current Assets
55,183 GBP2024-09-30
14,569 GBP2023-09-30
Net Current Assets/Liabilities
2,379 GBP2024-09-30
-1,704 GBP2023-09-30
Net Assets/Liabilities
29,321 GBP2024-09-30
34,829 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,979 GBP2024-09-30
43,507 GBP2023-09-30
Computers
2,806 GBP2024-09-30
2,658 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,548 GBP2024-09-30
46,165 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-9,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,763 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,761 GBP2024-09-30
8,702 GBP2023-09-30
Computers
1,492 GBP2024-09-30
930 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,606 GBP2024-09-30
9,632 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,921 GBP2023-10-01 ~ 2024-09-30
Computers
562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,410 GBP2024-09-30
Motor vehicles
24,218 GBP2024-09-30
34,805 GBP2023-09-30
Computers
1,314 GBP2024-09-30
1,728 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
570 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,340 GBP2024-09-30
Other Debtors
Amounts falling due within one year
10,034 GBP2023-09-30
Debtors
Amounts falling due within one year
32,910 GBP2024-09-30
10,034 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-426 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,302 GBP2024-09-30
9,486 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
303 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,213 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30