Property, Plant & Equipment
31,723 GBP2024-09-30
40,170 GBP2023-09-30
Debtors
4,524 GBP2024-09-30
5,523 GBP2023-09-30
Cash at bank and in hand
105,215 GBP2024-09-30
106,375 GBP2023-09-30
Current Assets
109,739 GBP2024-09-30
111,898 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-14,761 GBP2024-09-30
-15,742 GBP2023-09-30
Net Current Assets/Liabilities
94,978 GBP2024-09-30
96,156 GBP2023-09-30
Total Assets Less Current Liabilities
126,701 GBP2024-09-30
136,326 GBP2023-09-30
Net Assets/Liabilities
121,903 GBP2024-09-30
129,923 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
121,902 GBP2024-09-30
129,922 GBP2023-09-30
Equity
121,903 GBP2024-09-30
129,923 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,471 GBP2023-09-30
Furniture and fittings
1,973 GBP2023-09-30
Motor vehicles
46,890 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
860 GBP2024-09-30
460 GBP2023-09-30
Motor vehicles
22,751 GBP2024-09-30
14,704 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,611 GBP2024-09-30
15,164 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
400 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,471 GBP2024-09-30
6,471 GBP2023-09-30
Furniture and fittings
1,113 GBP2024-09-30
1,513 GBP2023-09-30
Motor vehicles
24,139 GBP2024-09-30
32,186 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
320 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,204 GBP2024-09-30
5,523 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,524 GBP2024-09-30
5,523 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,204 GBP2024-09-30
6,814 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,762 GBP2024-09-30
5,906 GBP2023-09-30
Other Creditors
Current
2,795 GBP2024-09-30
3,022 GBP2023-09-30
Creditors
Current
14,761 GBP2024-09-30
15,742 GBP2023-09-30