Property, Plant & Equipment
227,249 GBP2024-09-30
110,111 GBP2023-09-30
Debtors
449,976 GBP2024-09-30
311,445 GBP2023-09-30
Cash at bank and in hand
6,403 GBP2024-09-30
148,205 GBP2023-09-30
Current Assets
456,379 GBP2024-09-30
459,650 GBP2023-09-30
Net Current Assets/Liabilities
-67,172 GBP2024-09-30
244,097 GBP2023-09-30
Total Assets Less Current Liabilities
160,077 GBP2024-09-30
354,208 GBP2023-09-30
Net Assets/Liabilities
87,678 GBP2024-09-30
77,478 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
87,578 GBP2024-09-30
77,378 GBP2023-09-30
Equity
87,678 GBP2024-09-30
77,478 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,321 GBP2024-09-30
64,774 GBP2023-09-30
Vehicles
269,695 GBP2024-09-30
108,783 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
335,016 GBP2024-09-30
173,557 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,481 GBP2024-09-30
24,271 GBP2023-09-30
Vehicles
75,286 GBP2024-09-30
39,175 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,767 GBP2024-09-30
63,446 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,210 GBP2023-10-01 ~ 2024-09-30
Vehicles
36,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,840 GBP2024-09-30
40,503 GBP2023-09-30
Vehicles
194,409 GBP2024-09-30
69,608 GBP2023-09-30
Trade Debtors/Trade Receivables
306 GBP2024-09-30
129,096 GBP2023-09-30
Other Debtors
449,670 GBP2024-09-30
182,349 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
84,234 GBP2024-09-30
10,977 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,931 GBP2024-09-30
26,931 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,042 GBP2024-09-30
186 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
162,914 GBP2024-09-30
157,729 GBP2023-09-30
Other Creditors
Amounts falling due within one year
152,430 GBP2024-09-30
19,730 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
40,990 GBP2024-09-30
196,874 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,409 GBP2024-09-30
79,856 GBP2023-09-30