Property, Plant & Equipment
26,863 GBP2024-09-30
18,554 GBP2023-09-30
Fixed Assets
26,863 GBP2024-09-30
18,554 GBP2023-09-30
Debtors
56,462 GBP2024-09-30
33,506 GBP2023-09-30
Cash at bank and in hand
4,024 GBP2024-09-30
42,147 GBP2023-09-30
Current Assets
60,486 GBP2024-09-30
75,653 GBP2023-09-30
Net Current Assets/Liabilities
34,683 GBP2024-09-30
11,513 GBP2023-09-30
Total Assets Less Current Liabilities
61,546 GBP2024-09-30
30,067 GBP2023-09-30
Net Assets/Liabilities
4,242 GBP2024-09-30
2,302 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
4,239 GBP2024-09-30
2,299 GBP2023-09-30
Equity
4,242 GBP2024-09-30
2,302 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,762 GBP2024-09-30
3,000 GBP2023-09-30
Vehicles
40,690 GBP2024-09-30
28,690 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,037 GBP2024-09-30
4,037 GBP2023-09-30
Office equipment
1,416 GBP2024-09-30
1,416 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,905 GBP2024-09-30
37,143 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,902 GBP2024-09-30
2,700 GBP2023-09-30
Vehicles
14,696 GBP2024-09-30
10,448 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,028 GBP2024-09-30
4,025 GBP2023-09-30
Office equipment
1,416 GBP2024-09-30
1,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,042 GBP2024-09-30
18,589 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,248 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
860 GBP2024-09-30
300 GBP2023-09-30
Vehicles
25,994 GBP2024-09-30
18,242 GBP2023-09-30
Tools/Equipment for furniture and fittings
9 GBP2024-09-30
12 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,363 GBP2024-09-30
37,271 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
839 GBP2024-09-30
1,696 GBP2023-09-30
Other Creditors
Amounts falling due within one year
19,253 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
601 GBP2024-09-30
1,120 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,200 GBP2024-09-30
24,600 GBP2023-09-30
Net Deferred Tax Liability/Asset
5,104 GBP2024-09-30
3,165 GBP2023-09-30