Property, Plant & Equipment
32,838 GBP2024-09-30
64,439 GBP2023-09-30
Debtors
Current
88,412 GBP2024-09-30
132,095 GBP2023-09-30
Cash at bank and in hand
11,446 GBP2024-09-30
7,395 GBP2023-09-30
Current Assets
99,858 GBP2024-09-30
139,490 GBP2023-09-30
Net Current Assets/Liabilities
-4,928 GBP2024-09-30
-10,957 GBP2023-09-30
Total Assets Less Current Liabilities
27,910 GBP2024-09-30
53,482 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-19,598 GBP2024-09-30
-34,728 GBP2023-09-30
Net Assets/Liabilities
102 GBP2024-09-30
2,644 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,523 GBP2024-09-30
83,773 GBP2023-09-30
Other
2,145 GBP2024-09-30
2,145 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,201 GBP2024-09-30
85,918 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-28,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
533 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,292 GBP2024-09-30
20,943 GBP2023-09-30
Other
938 GBP2024-09-30
536 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,363 GBP2024-09-30
21,479 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
133 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,411 GBP2023-10-01 ~ 2024-09-30
Other
402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
133 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
400 GBP2024-09-30
Motor vehicles
31,231 GBP2024-09-30
62,830 GBP2023-09-30
Other
1,207 GBP2024-09-30
1,609 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,496 GBP2024-09-30
Current, Amounts falling due within one year
106,530 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,721 GBP2024-09-30
Current, Amounts falling due within one year
25,293 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
88,412 GBP2024-09-30
Current, Amounts falling due within one year
132,095 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
70,249 GBP2023-09-30
Non-current, Amounts falling due after one year
19,598 GBP2024-09-30
34,728 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-09-30
5 shares2023-09-30
Other Remaining Borrowings
Current
38,126 GBP2024-09-30
59,979 GBP2023-09-30
Total Borrowings
Current
46,236 GBP2024-09-30
70,249 GBP2023-09-30