Property, Plant & Equipment
19,514 GBP2024-09-30
14,886 GBP2023-09-30
Fixed Assets
19,514 GBP2024-09-30
14,886 GBP2023-09-30
Debtors
58,997 GBP2024-09-30
47,419 GBP2023-09-30
Cash at bank and in hand
21,522 GBP2024-09-30
45,352 GBP2023-09-30
Current Assets
80,519 GBP2024-09-30
92,771 GBP2023-09-30
Creditors
-41,232 GBP2024-09-30
-60,838 GBP2023-09-30
Net Current Assets/Liabilities
39,287 GBP2024-09-30
31,933 GBP2023-09-30
Total Assets Less Current Liabilities
58,801 GBP2024-09-30
46,819 GBP2023-09-30
Creditors
Non-current
-8,011 GBP2024-09-30
-18,214 GBP2023-09-30
Net Assets/Liabilities
50,790 GBP2024-09-30
28,605 GBP2023-09-30
Equity
Called up share capital
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Retained earnings (accumulated losses)
48,290 GBP2024-09-30
26,105 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,129 GBP2024-09-30
47,129 GBP2023-09-30
Computers
1,548 GBP2024-09-30
1,548 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,477 GBP2024-09-30
48,677 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,800 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,582 GBP2024-09-30
33,066 GBP2023-09-30
Computers
931 GBP2024-09-30
725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,963 GBP2024-09-30
33,791 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,516 GBP2023-10-01 ~ 2024-09-30
Computers
206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,450 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
4,350 GBP2024-09-30
Motor vehicles
14,547 GBP2024-09-30
14,063 GBP2023-09-30
Computers
617 GBP2024-09-30
823 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
29,625 GBP2024-09-30
47,419 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,261 GBP2024-09-30
12,868 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,130 GBP2024-09-30
10,056 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,941 GBP2024-09-30
34,862 GBP2023-09-30
Creditors
Current
41,232 GBP2024-09-30
60,838 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,011 GBP2024-09-30
18,214 GBP2023-09-30