Property, Plant & Equipment
64,978 GBP2024-09-30
41,891 GBP2023-09-30
Total Inventories
31,548 GBP2024-09-30
7,948 GBP2023-09-30
Debtors
131,350 GBP2024-09-30
67,230 GBP2023-09-30
Cash at bank and in hand
314,959 GBP2024-09-30
257,186 GBP2023-09-30
Current Assets
477,857 GBP2024-09-30
332,364 GBP2023-09-30
Net Current Assets/Liabilities
215,444 GBP2024-09-30
179,320 GBP2023-09-30
Total Assets Less Current Liabilities
280,422 GBP2024-09-30
221,211 GBP2023-09-30
Net Assets/Liabilities
264,177 GBP2024-09-30
210,761 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
264,077 GBP2024-09-30
210,661 GBP2023-09-30
Equity
264,177 GBP2024-09-30
210,761 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,672 GBP2024-09-30
5,672 GBP2023-09-30
Plant and equipment
4,390 GBP2024-09-30
4,390 GBP2023-09-30
Vehicles
157,928 GBP2024-09-30
120,038 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
167,990 GBP2024-09-30
130,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,672 GBP2024-09-30
5,545 GBP2023-09-30
Plant and equipment
3,893 GBP2024-09-30
3,587 GBP2023-09-30
Vehicles
93,447 GBP2024-09-30
79,077 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,012 GBP2024-09-30
88,209 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
127 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
306 GBP2023-10-01 ~ 2024-09-30
Vehicles
14,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
497 GBP2024-09-30
803 GBP2023-09-30
Vehicles
64,481 GBP2024-09-30
40,961 GBP2023-09-30
Land and buildings
127 GBP2023-09-30
Trade Debtors/Trade Receivables
118,901 GBP2024-09-30
56,201 GBP2023-09-30
Amounts owed by group undertakings and participating interests
9,026 GBP2024-09-30
8,013 GBP2023-09-30
Other Debtors
3,423 GBP2024-09-30
3,016 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
118,901 GBP2024-09-30
15,376 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,178 GBP2024-09-30
14,991 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,525 GBP2024-09-30
9,530 GBP2023-09-30
Other Creditors
Amounts falling due within one year
116,809 GBP2024-09-30
113,147 GBP2023-09-30
Number of Shares Issued (Fully Paid)
100 shares2024-09-30
100 shares2023-09-30
Nominal value of allotted share capital
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30