Property, Plant & Equipment
38,237 GBP2024-09-30
45,822 GBP2023-09-30
Debtors
22,409 GBP2024-09-30
41,534 GBP2023-09-30
Cash at bank and in hand
337,661 GBP2024-09-30
355,715 GBP2023-09-30
Current Assets
360,070 GBP2024-09-30
397,249 GBP2023-09-30
Creditors
Current
24,631 GBP2024-09-30
40,594 GBP2023-09-30
Net Current Assets/Liabilities
335,439 GBP2024-09-30
356,655 GBP2023-09-30
Total Assets Less Current Liabilities
373,676 GBP2024-09-30
402,477 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
373,673 GBP2024-09-30
402,474 GBP2023-09-30
Equity
373,676 GBP2024-09-30
402,477 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,339 GBP2023-09-30
Motor vehicles
65,397 GBP2023-09-30
Computers
2,869 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,605 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
588 GBP2024-09-30
504 GBP2023-09-30
Motor vehicles
28,310 GBP2024-09-30
21,766 GBP2023-09-30
Computers
2,470 GBP2024-09-30
1,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,368 GBP2024-09-30
23,783 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
84 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,544 GBP2023-10-01 ~ 2024-09-30
Computers
957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
751 GBP2024-09-30
835 GBP2023-09-30
Motor vehicles
37,087 GBP2024-09-30
43,631 GBP2023-09-30
Computers
399 GBP2024-09-30
1,356 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,812 GBP2024-09-30
Amounts falling due within one year, Current
41,534 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,597 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
22,409 GBP2024-09-30
Amounts falling due within one year, Current
41,534 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,108 GBP2024-09-30
4,028 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,630 GBP2024-09-30
15,132 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,419 GBP2024-09-30
20,598 GBP2023-09-30
Other Creditors
Current
8,474 GBP2024-09-30
836 GBP2023-09-30