Property, Plant & Equipment
28,894 GBP2024-09-30
13,920 GBP2023-09-30
Debtors
40,555 GBP2024-09-30
37,937 GBP2023-09-30
Cash at bank and in hand
55,453 GBP2024-09-30
96,320 GBP2023-09-30
Current Assets
96,008 GBP2024-09-30
134,257 GBP2023-09-30
Net Current Assets/Liabilities
4,413 GBP2024-09-30
3,007 GBP2023-09-30
Net Assets/Liabilities
33,307 GBP2024-09-30
16,927 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
33,207 GBP2024-09-30
16,827 GBP2023-09-30
Equity
33,307 GBP2024-09-30
16,927 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,101 GBP2024-09-30
11,101 GBP2023-09-30
Vehicles
48,789 GBP2024-09-30
28,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,890 GBP2024-09-30
39,291 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-4,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,101 GBP2024-09-30
11,101 GBP2023-09-30
Vehicles
19,895 GBP2024-09-30
14,270 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,996 GBP2024-09-30
25,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
28,894 GBP2024-09-30
13,920 GBP2023-09-30
Trade Debtors/Trade Receivables
35,681 GBP2024-09-30
22,263 GBP2023-09-30
Other Debtors
4,874 GBP2024-09-30
15,674 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,675 GBP2024-09-30
10,918 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,256 GBP2024-09-30
20,405 GBP2023-09-30
Other Creditors
Amounts falling due within one year
59,664 GBP2024-09-30
99,927 GBP2023-09-30