Property, Plant & Equipment
70,932 GBP2024-09-30
94,865 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
Current
63,670 GBP2024-09-30
66,451 GBP2023-09-30
Cash at bank and in hand
2 GBP2024-09-30
21,749 GBP2023-09-30
Net Assets/Liabilities
5,742 GBP2024-09-30
10,095 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,642 GBP2024-09-30
9,995 GBP2023-09-30
Equity
5,742 GBP2024-09-30
10,095 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
202023-10-01 ~ 2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
123,875 GBP2024-09-30
130,530 GBP2023-09-30
Computers
6,463 GBP2024-09-30
6,063 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,338 GBP2024-09-30
136,593 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
56,428 GBP2024-09-30
39,609 GBP2023-09-30
Computers
2,978 GBP2024-09-30
2,119 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,406 GBP2024-09-30
41,728 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
22,025 GBP2023-10-01 ~ 2024-09-30
Computers
859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
67,447 GBP2024-09-30
90,921 GBP2023-09-30
Computers
3,485 GBP2024-09-30
3,944 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,369 GBP2024-09-30
63,910 GBP2023-09-30
Other Debtors
Current
40,301 GBP2024-09-30
2,541 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,640 GBP2024-09-30
10,562 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,348 GBP2024-09-30
19,681 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,009 GBP2024-09-30
13,258 GBP2023-09-30
Other Creditors
Current
4,746 GBP2024-09-30
10,613 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,747 GBP2024-09-30
25,975 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,866 GBP2024-09-30
46,023 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