Property, Plant & Equipment
60,122 GBP2024-09-30
44,496 GBP2023-09-30
Total Inventories
8,690 GBP2024-09-30
8,690 GBP2023-09-30
Debtors
190,362 GBP2024-09-30
295,031 GBP2023-09-30
Cash at bank and in hand
1,665 GBP2024-09-30
91,227 GBP2023-09-30
Current Assets
200,717 GBP2024-09-30
394,948 GBP2023-09-30
Net Current Assets/Liabilities
-27,992 GBP2024-09-30
170,917 GBP2023-09-30
Total Assets Less Current Liabilities
32,130 GBP2024-09-30
215,413 GBP2023-09-30
Net Assets/Liabilities
-200,151 GBP2024-09-30
-69,929 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
-200,250 GBP2024-09-30
-70,028 GBP2023-09-30
Equity
-200,151 GBP2024-09-30
-69,929 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,820 GBP2024-09-30
10,459 GBP2023-09-30
Vehicles
260,733 GBP2024-09-30
229,233 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
271,553 GBP2024-09-30
239,692 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,788 GBP2024-09-30
9,355 GBP2023-09-30
Vehicles
201,643 GBP2024-09-30
185,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,431 GBP2024-09-30
195,196 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2023-10-01 ~ 2024-09-30
Vehicles
15,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,032 GBP2024-09-30
1,104 GBP2023-09-30
Vehicles
59,090 GBP2024-09-30
43,392 GBP2023-09-30
Trade Debtors/Trade Receivables
207,260 GBP2024-09-30
278,381 GBP2023-09-30
Other Debtors
-16,898 GBP2024-09-30
16,650 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,797 GBP2024-09-30
8,533 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
195,525 GBP2024-09-30
192,111 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,387 GBP2024-09-30
13,387 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,999 GBP2024-09-30
19,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,936 GBP2024-09-30
12,768 GBP2023-09-30
Other Creditors
Amounts falling due after one year
188,923 GBP2024-09-30
244,953 GBP2023-09-30