Property, Plant & Equipment
58,919 GBP2024-09-30
25,822 GBP2023-09-30
Fixed Assets
58,919 GBP2024-09-30
25,822 GBP2023-09-30
Total Inventories
4,800 GBP2024-09-30
13,920 GBP2023-09-30
Debtors
145,492 GBP2024-09-30
111,769 GBP2023-09-30
Cash at bank and in hand
95,556 GBP2024-09-30
1,518 GBP2023-09-30
Current Assets
245,848 GBP2024-09-30
127,207 GBP2023-09-30
Net Current Assets/Liabilities
145,499 GBP2024-09-30
36,092 GBP2023-09-30
Total Assets Less Current Liabilities
204,418 GBP2024-09-30
61,914 GBP2023-09-30
Net Assets/Liabilities
161,317 GBP2024-09-30
18,008 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
161,017 GBP2024-09-30
17,608 GBP2023-09-30
Equity
161,317 GBP2024-09-30
18,008 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,628 GBP2024-09-30
4,628 GBP2023-09-30
Vehicles
106,405 GBP2024-09-30
66,505 GBP2023-09-30
Office equipment
5,538 GBP2024-09-30
2,910 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,571 GBP2024-09-30
74,043 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,144 GBP2024-09-30
2,883 GBP2023-09-30
Vehicles
51,134 GBP2024-09-30
42,685 GBP2023-09-30
Office equipment
3,374 GBP2024-09-30
2,653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,652 GBP2024-09-30
48,221 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,449 GBP2023-10-01 ~ 2024-09-30
Office equipment
721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,484 GBP2024-09-30
1,745 GBP2023-09-30
Vehicles
55,271 GBP2024-09-30
23,820 GBP2023-09-30
Office equipment
2,164 GBP2024-09-30
257 GBP2023-09-30
Value of work in progress
4,800 GBP2024-09-30
13,920 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,516 GBP2024-09-30
Other Debtors
Amounts falling due within one year
122,126 GBP2024-09-30
111,769 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,850 GBP2024-09-30
Debtors
Amounts falling due within one year
145,492 GBP2024-09-30
111,769 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
69,697 GBP2024-09-30
17,504 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,750 GBP2024-09-30
Other Creditors
Amounts falling due within one year
8,465 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,050 GBP2024-09-30
1,975 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,806 GBP2024-09-30
26,711 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,911 GBP2024-09-30
12,290 GBP2023-09-30
Net Deferred Tax Liability/Asset
11,384 GBP2024-09-30
4,906 GBP2023-09-30