Property, Plant & Equipment
146,278 GBP2024-09-30
148,184 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
287,872 GBP2024-09-30
171,585 GBP2023-09-30
Cash at bank and in hand
12,972 GBP2024-09-30
107,041 GBP2023-09-30
Current Assets
303,844 GBP2024-09-30
281,626 GBP2023-09-30
Net Current Assets/Liabilities
9,259 GBP2024-09-30
54,252 GBP2023-09-30
Total Assets Less Current Liabilities
155,537 GBP2024-09-30
202,436 GBP2023-09-30
Net Assets/Liabilities
82,157 GBP2024-09-30
98,551 GBP2023-09-30
Equity
Called up share capital
1,003 GBP2024-09-30
1,003 GBP2023-09-30
Retained earnings (accumulated losses)
81,154 GBP2024-09-30
97,548 GBP2023-09-30
Equity
82,157 GBP2024-09-30
98,551 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,625 GBP2024-09-30
74,585 GBP2023-09-30
Vehicles
245,468 GBP2024-09-30
256,194 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
331,093 GBP2024-09-30
330,779 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-41,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-41,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,644 GBP2024-09-30
57,420 GBP2023-09-30
Vehicles
122,171 GBP2024-09-30
125,175 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,815 GBP2024-09-30
182,595 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,224 GBP2023-10-01 ~ 2024-09-30
Vehicles
34,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-37,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,981 GBP2024-09-30
17,165 GBP2023-09-30
Vehicles
123,297 GBP2024-09-30
131,019 GBP2023-09-30
Trade Debtors/Trade Receivables
266,232 GBP2024-09-30
170,205 GBP2023-09-30
Other Debtors
21,640 GBP2024-09-30
1,380 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
25,500 GBP2024-09-30
13,640 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,625 GBP2024-09-30
20,625 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,205 GBP2024-09-30
107,269 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
154,169 GBP2024-09-30
85,232 GBP2023-09-30
Other Creditors
Amounts falling due within one year
49,086 GBP2024-09-30
608 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,542 GBP2024-09-30
59,987 GBP2023-09-30