Intangible Assets
17,000 GBP2024-09-30
17,000 GBP2023-09-30
Property, Plant & Equipment
77,348 GBP2024-09-30
23,234 GBP2023-09-30
Fixed Assets
94,348 GBP2024-09-30
40,234 GBP2023-09-30
Debtors
15,828 GBP2024-09-30
53,053 GBP2023-09-30
Cash at bank and in hand
29,637 GBP2024-09-30
50,067 GBP2023-09-30
Current Assets
45,465 GBP2024-09-30
103,120 GBP2023-09-30
Net Current Assets/Liabilities
-1,587 GBP2024-09-30
29,931 GBP2023-09-30
Total Assets Less Current Liabilities
92,761 GBP2024-09-30
70,165 GBP2023-09-30
Net Assets/Liabilities
56,468 GBP2024-09-30
53,187 GBP2023-09-30
Equity
Share premium
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
56,466 GBP2024-09-30
53,185 GBP2023-09-30
Equity
56,468 GBP2024-09-30
53,187 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2024-09-30
17,000 GBP2023-09-30
Intangible Assets
Goodwill
17,000 GBP2024-09-30
17,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,647 GBP2024-09-30
30,647 GBP2023-09-30
Vehicles
111,555 GBP2024-09-30
51,565 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
142,202 GBP2024-09-30
82,212 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,279 GBP2024-09-30
26,066 GBP2023-09-30
Vehicles
37,575 GBP2024-09-30
32,912 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,854 GBP2024-09-30
58,978 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,213 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,876 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,368 GBP2024-09-30
4,581 GBP2023-09-30
Vehicles
73,980 GBP2024-09-30
18,653 GBP2023-09-30
Trade Debtors/Trade Receivables
15,828 GBP2024-09-30
53,053 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
17,261 GBP2024-09-30
15,339 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,655 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,478 GBP2024-09-30
14,101 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,658 GBP2024-09-30
37,586 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,163 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,696 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,293 GBP2024-09-30