Property, Plant & Equipment
55,097 GBP2024-09-30
39,545 GBP2023-09-30
Debtors
18,947 GBP2024-09-30
63,268 GBP2023-09-30
Cash at bank and in hand
46,517 GBP2024-09-30
31,457 GBP2023-09-30
Current Assets
65,464 GBP2024-09-30
94,725 GBP2023-09-30
Net Current Assets/Liabilities
42,641 GBP2024-09-30
58,275 GBP2023-09-30
Total Assets Less Current Liabilities
97,738 GBP2024-09-30
97,820 GBP2023-09-30
Net Assets/Liabilities
46,873 GBP2024-09-30
61,527 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Plant and equipment
2,471 GBP2024-09-30
2,471 GBP2023-09-30
Motor vehicles
67,406 GBP2024-09-30
41,666 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,877 GBP2024-09-30
48,137 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701 GBP2024-09-30
259 GBP2023-09-30
Motor vehicles
18,079 GBP2024-09-30
8,333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,780 GBP2024-09-30
8,592 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Plant and equipment
1,770 GBP2024-09-30
2,212 GBP2023-09-30
Motor vehicles
49,327 GBP2024-09-30
33,333 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,885 GBP2024-09-30
17,200 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,062 GBP2024-09-30
7,030 GBP2023-09-30
Debtors
Amounts falling due within one year
18,947 GBP2024-09-30
24,230 GBP2023-09-30
Other Debtors
Amounts falling due after one year
39,038 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,156 GBP2024-09-30
4,593 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,561 GBP2024-09-30
31,857 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,106 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
14,550 GBP2024-09-30
19,889 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,192 GBP2024-09-30
16,404 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
25,123 GBP2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-09-30 ~ 2023-09-30