Property, Plant & Equipment
19,930 GBP2024-09-30
1,656 GBP2023-09-30
Fixed Assets
19,930 GBP2024-09-30
1,656 GBP2023-09-30
Debtors
32,696 GBP2024-09-30
41,061 GBP2023-09-30
Cash at bank and in hand
27,749 GBP2024-09-30
7,216 GBP2023-09-30
Current Assets
60,445 GBP2024-09-30
48,277 GBP2023-09-30
Creditors
-46,992 GBP2024-09-30
-33,860 GBP2023-09-30
Net Current Assets/Liabilities
13,453 GBP2024-09-30
14,417 GBP2023-09-30
Total Assets Less Current Liabilities
33,383 GBP2024-09-30
16,073 GBP2023-09-30
Net Assets/Liabilities
4,688 GBP2024-09-30
332 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,588 GBP2024-09-30
232 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,442 GBP2024-09-30
20,692 GBP2023-09-30
Computers
3,944 GBP2024-09-30
3,944 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,386 GBP2024-09-30
24,636 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,192 GBP2024-09-30
19,886 GBP2023-09-30
Computers
3,264 GBP2024-09-30
3,094 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,456 GBP2024-09-30
22,980 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,556 GBP2023-10-01 ~ 2024-09-30
Computers
170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
19,250 GBP2024-09-30
806 GBP2023-09-30
Computers
680 GBP2024-09-30
850 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,992 GBP2024-09-30
12,554 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,217 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,347 GBP2024-09-30
1,478 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,778 GBP2024-09-30
2,778 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,279 GBP2024-09-30
5,910 GBP2023-09-30
Creditors
Current
46,992 GBP2024-09-30
33,860 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,732 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
12,963 GBP2024-09-30
15,741 GBP2023-09-30