Property, Plant & Equipment
128,378 GBP2024-09-30
135,891 GBP2023-09-30
Debtors
138,303 GBP2024-09-30
399,190 GBP2023-09-30
Cash at bank and in hand
8,354 GBP2024-09-30
23,201 GBP2023-09-30
Current Assets
146,657 GBP2024-09-30
422,391 GBP2023-09-30
Creditors
Current
139,643 GBP2024-09-30
360,835 GBP2023-09-30
Net Current Assets/Liabilities
7,014 GBP2024-09-30
61,556 GBP2023-09-30
Total Assets Less Current Liabilities
135,392 GBP2024-09-30
197,447 GBP2023-09-30
Creditors
Non-current
-29,041 GBP2024-09-30
-10,032 GBP2023-09-30
Net Assets/Liabilities
78,600 GBP2024-09-30
165,108 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
53,600 GBP2024-09-30
140,108 GBP2023-09-30
Equity
78,600 GBP2024-09-30
165,108 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,360 GBP2024-09-30
194,054 GBP2023-09-30
Motor vehicles
292,843 GBP2024-09-30
260,766 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
444,203 GBP2024-09-30
454,820 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,694 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-61,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,329 GBP2024-09-30
143,085 GBP2023-09-30
Motor vehicles
190,496 GBP2024-09-30
175,844 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,825 GBP2024-09-30
318,929 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,601 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,357 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
26,031 GBP2024-09-30
50,969 GBP2023-09-30
Motor vehicles
102,347 GBP2024-09-30
84,922 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
129,885 GBP2024-09-30
356,091 GBP2023-09-30
Other Debtors
Current
36,869 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,507 GBP2024-09-30
Prepayments
Current
6,911 GBP2024-09-30
6,230 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
138,303 GBP2024-09-30
Amounts falling due within one year, Current
399,190 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,518 GBP2024-09-30
19,809 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66,605 GBP2024-09-30
174,517 GBP2023-09-30
Corporation Tax Payable
Current
10,857 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,970 GBP2024-09-30
18,777 GBP2023-09-30
Other Creditors
Current
20,844 GBP2024-09-30
111,715 GBP2023-09-30
Accrued Liabilities
Current
21,706 GBP2024-09-30
10,386 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,041 GBP2024-09-30
10,032 GBP2023-09-30