Property, Plant & Equipment
33,618 GBP2024-09-30
43,934 GBP2023-09-30
Debtors
Current
139,494 GBP2024-09-30
179,251 GBP2023-09-30
Cash at bank and in hand
107,654 GBP2024-09-30
113,115 GBP2023-09-30
Creditors
Non-current
0 GBP2024-09-30
-1,356 GBP2023-09-30
Net Assets/Liabilities
200,663 GBP2024-09-30
214,264 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
200,563 GBP2024-09-30
214,164 GBP2023-09-30
Equity
200,663 GBP2024-09-30
214,264 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,687 GBP2024-09-30
9,498 GBP2023-09-30
Vehicles
79,660 GBP2024-09-30
79,660 GBP2023-09-30
Computers
3,169 GBP2024-09-30
2,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,516 GBP2024-09-30
91,813 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,926 GBP2024-09-30
8,688 GBP2023-09-30
Vehicles
47,705 GBP2024-09-30
37,053 GBP2023-09-30
Computers
2,267 GBP2024-09-30
2,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,898 GBP2024-09-30
47,879 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2023-10-01 ~ 2024-09-30
Vehicles
10,652 GBP2023-10-01 ~ 2024-09-30
Computers
129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
761 GBP2024-09-30
810 GBP2023-09-30
Vehicles
31,955 GBP2024-09-30
42,607 GBP2023-09-30
Computers
902 GBP2024-09-30
517 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
88,612 GBP2024-09-30
129,369 GBP2023-09-30
Other Debtors
Current
50,882 GBP2024-09-30
49,882 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,933 GBP2024-09-30
53,049 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,356 GBP2024-09-30
3,149 GBP2023-09-30
Other Creditors
Current
11,207 GBP2024-09-30
12,534 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
1,356 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30