Property, Plant & Equipment
107,060 GBP2024-09-30
61,112 GBP2023-09-30
Debtors
399,065 GBP2024-09-30
153,799 GBP2023-09-30
Cash at bank and in hand
997,488 GBP2024-09-30
1,109,648 GBP2023-09-30
Current Assets
1,396,553 GBP2024-09-30
1,263,447 GBP2023-09-30
Net Current Assets/Liabilities
726,289 GBP2024-09-30
733,732 GBP2023-09-30
Total Assets Less Current Liabilities
833,349 GBP2024-09-30
794,844 GBP2023-09-30
Creditors
Amounts falling due after one year
-35,064 GBP2024-09-30
Net Assets/Liabilities
777,944 GBP2024-09-30
794,844 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
776,944 GBP2024-09-30
793,844 GBP2023-09-30
Equity
777,944 GBP2024-09-30
794,844 GBP2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
552022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
20,425 GBP2024-09-30
20,425 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,425 GBP2024-09-30
20,425 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,713 GBP2024-09-30
35,666 GBP2023-09-30
Vehicles
115,439 GBP2024-09-30
57,095 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
152,152 GBP2024-09-30
92,761 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-57,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-57,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,219 GBP2024-09-30
28,081 GBP2023-09-30
Vehicles
15,873 GBP2024-09-30
3,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,092 GBP2024-09-30
31,649 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,138 GBP2023-10-01 ~ 2024-09-30
Vehicles
17,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,494 GBP2024-09-30
7,585 GBP2023-09-30
Vehicles
99,566 GBP2024-09-30
53,527 GBP2023-09-30
Trade Debtors/Trade Receivables
1,698 GBP2024-09-30
7,394 GBP2023-09-30
Other Debtors
397,367 GBP2024-09-30
146,405 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,532 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,503 GBP2024-09-30
5,486 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
13,649 GBP2024-09-30
631 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,015 GBP2024-09-30
17,992 GBP2023-09-30
Other Creditors
Amounts falling due within one year
614,565 GBP2024-09-30
505,606 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,064 GBP2024-09-30