Property, Plant & Equipment
34,714 GBP2024-09-30
41,972 GBP2023-09-30
Debtors
32,335 GBP2024-09-30
38,127 GBP2023-09-30
Cash at bank and in hand
24,360 GBP2024-09-30
14,574 GBP2023-09-30
Current Assets
56,695 GBP2024-09-30
52,701 GBP2023-09-30
Creditors
Current
44,402 GBP2024-09-30
43,183 GBP2023-09-30
Net Current Assets/Liabilities
12,293 GBP2024-09-30
9,518 GBP2023-09-30
Total Assets Less Current Liabilities
47,007 GBP2024-09-30
51,490 GBP2023-09-30
Creditors
Non-current
-16,514 GBP2024-09-30
-26,612 GBP2023-09-30
Net Assets/Liabilities
27,826 GBP2024-09-30
23,385 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
27,726 GBP2024-09-30
23,285 GBP2023-09-30
Equity
27,826 GBP2024-09-30
23,385 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,561 GBP2024-09-30
2,561 GBP2023-09-30
Motor vehicles
60,623 GBP2024-09-30
71,978 GBP2023-09-30
Computers
1,253 GBP2024-09-30
1,253 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,437 GBP2024-09-30
75,792 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-40,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,366 GBP2024-09-30
2,208 GBP2023-09-30
Motor vehicles
26,274 GBP2024-09-30
30,676 GBP2023-09-30
Computers
1,083 GBP2024-09-30
936 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,723 GBP2024-09-30
33,820 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,348 GBP2023-10-01 ~ 2024-09-30
Computers
147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
195 GBP2024-09-30
353 GBP2023-09-30
Motor vehicles
34,349 GBP2024-09-30
41,302 GBP2023-09-30
Computers
170 GBP2024-09-30
317 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,970 GBP2024-09-30
31,700 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,897 GBP2024-09-30
5,842 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
32,335 GBP2024-09-30
38,127 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-09-30
9,849 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,284 GBP2024-09-30
15,179 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,782 GBP2024-09-30
8,252 GBP2023-09-30
Other Creditors
Current
13,238 GBP2024-09-30
9,903 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2024-09-30
26,612 GBP2023-09-30