Property, Plant & Equipment
103,238 GBP2024-09-30
95,898 GBP2023-09-30
Debtors
110,492 GBP2024-09-30
390,480 GBP2023-09-30
Cash at bank and in hand
229,018 GBP2024-09-30
88,534 GBP2023-09-30
Current Assets
340,510 GBP2024-09-30
480,014 GBP2023-09-30
Net Current Assets/Liabilities
182,629 GBP2024-09-30
186,656 GBP2023-09-30
Total Assets Less Current Liabilities
285,867 GBP2024-09-30
282,554 GBP2023-09-30
Net Assets/Liabilities
145,970 GBP2024-09-30
149,590 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
145,870 GBP2024-09-30
149,490 GBP2023-09-30
Equity
145,970 GBP2024-09-30
149,590 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,789 GBP2024-09-30
3,789 GBP2023-09-30
Motor vehicles
222,183 GBP2024-09-30
192,133 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
225,972 GBP2024-09-30
195,922 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-14,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,540 GBP2024-09-30
2,594 GBP2023-09-30
Motor vehicles
119,194 GBP2024-09-30
97,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,734 GBP2024-09-30
100,024 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
946 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
249 GBP2024-09-30
1,195 GBP2023-09-30
Motor vehicles
102,989 GBP2024-09-30
94,703 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
108,134 GBP2024-09-30
390,480 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,358 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
110,492 GBP2024-09-30
390,480 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,210 GBP2024-09-30
5,178 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,401 GBP2024-09-30
23,355 GBP2023-09-30
Trade Creditors/Trade Payables
Current
93,421 GBP2024-09-30
233,689 GBP2023-09-30
Corporation Tax Payable
Current
8,995 GBP2024-09-30
6,021 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,086 GBP2024-09-30
19,917 GBP2023-09-30
Other Creditors
Current
75 GBP2024-09-30
778 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
13,693 GBP2024-09-30
4,420 GBP2023-09-30
Creditors
Current
157,881 GBP2024-09-30
293,358 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,080 GBP2024-09-30
33,321 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
93,202 GBP2024-09-30
75,669 GBP2023-09-30
Creditors
Non-current
120,282 GBP2024-09-30
108,990 GBP2023-09-30