Property, Plant & Equipment
160,591 GBP2024-09-30
30,510 GBP2023-09-30
Fixed Assets - Investments
45,003 GBP2024-09-30
45,003 GBP2023-09-30
Fixed Assets
205,594 GBP2024-09-30
75,513 GBP2023-09-30
Debtors
240,513 GBP2024-09-30
283,150 GBP2023-09-30
Cash at bank and in hand
706,858 GBP2024-09-30
69,912 GBP2023-09-30
Current Assets
947,371 GBP2024-09-30
353,062 GBP2023-09-30
Creditors
Current
675,853 GBP2024-09-30
420,929 GBP2023-09-30
Net Current Assets/Liabilities
271,518 GBP2024-09-30
-67,867 GBP2023-09-30
Total Assets Less Current Liabilities
477,112 GBP2024-09-30
7,646 GBP2023-09-30
Creditors
Non-current
194,345 GBP2024-09-30
209,130 GBP2023-09-30
Net Assets/Liabilities
282,767 GBP2024-09-30
-201,484 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
190,400 GBP2024-09-30
190,400 GBP2023-09-30
Retained earnings (accumulated losses)
91,367 GBP2024-09-30
-392,884 GBP2023-09-30
Equity
282,767 GBP2024-09-30
-201,484 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
11,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,932 GBP2024-09-30
12,932 GBP2023-09-30
Motor vehicles
189,223 GBP2024-09-30
85,863 GBP2023-09-30
Computers
20,267 GBP2024-09-30
16,568 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
222,422 GBP2024-09-30
115,363 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-82,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-82,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,779 GBP2024-09-30
12,671 GBP2023-09-30
Motor vehicles
34,399 GBP2024-09-30
62,219 GBP2023-09-30
Computers
14,653 GBP2024-09-30
9,963 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,831 GBP2024-09-30
84,853 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,913 GBP2023-10-01 ~ 2024-09-30
Computers
4,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
153 GBP2024-09-30
261 GBP2023-09-30
Motor vehicles
154,824 GBP2024-09-30
23,644 GBP2023-09-30
Computers
5,614 GBP2024-09-30
6,605 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
82,664 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
186,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
59,779 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
32,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
154,255 GBP2024-09-30
22,885 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,397 GBP2024-09-30
Current, Amounts falling due within one year
16,664 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
58,476 GBP2024-09-30
88,915 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
175,640 GBP2024-09-30
Current, Amounts falling due within one year
177,571 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
240,513 GBP2024-09-30
Current, Amounts falling due within one year
283,150 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
214,572 GBP2024-09-30
292,692 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,003 GBP2024-09-30
32,393 GBP2023-09-30
Trade Creditors/Trade Payables
Current
322,664 GBP2024-09-30
33,669 GBP2023-09-30
Other Taxation & Social Security Payable
Current
100,704 GBP2024-09-30
43,809 GBP2023-09-30
Other Creditors
Current
18,910 GBP2024-09-30
18,366 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
66,607 GBP2024-09-30
209,130 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
127,738 GBP2024-09-30