Property, Plant & Equipment
1,937 GBP2024-03-31
7,747 GBP2023-09-30
Debtors
125,188 GBP2024-03-31
134,248 GBP2023-09-30
Cash at bank and in hand
12,735 GBP2024-03-31
149,481 GBP2023-09-30
Current Assets
137,923 GBP2024-03-31
283,729 GBP2023-09-30
Net Current Assets/Liabilities
84,057 GBP2024-03-31
214,550 GBP2023-09-30
Net Assets/Liabilities
85,994 GBP2024-03-31
222,297 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
85,992 GBP2024-03-31
222,295 GBP2023-09-30
Equity
85,994 GBP2024-03-31
222,297 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-03-31
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,999 GBP2023-09-30
Vehicles
7,924 GBP2024-03-31
7,924 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,924 GBP2024-03-31
19,923 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,999 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,999 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,169 GBP2023-09-30
Vehicles
5,987 GBP2024-03-31
5,007 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,987 GBP2024-03-31
12,176 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
980 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
980 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,169 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,169 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
1,937 GBP2024-03-31
2,917 GBP2023-09-30
Plant and equipment
4,830 GBP2023-09-30
Trade Debtors/Trade Receivables
87,602 GBP2024-03-31
134,248 GBP2023-09-30
Other Debtors
37,586 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,070 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
787 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,404 GBP2024-03-31
57,560 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,605 GBP2024-03-31
11,619 GBP2023-09-30