Property, Plant & Equipment
78,759 GBP2024-09-30
87,075 GBP2023-09-30
Debtors
105,092 GBP2024-09-30
71,863 GBP2023-09-30
Cash at bank and in hand
19,665 GBP2024-09-30
62,979 GBP2023-09-30
Current Assets
124,757 GBP2024-09-30
134,842 GBP2023-09-30
Net Current Assets/Liabilities
-170,517 GBP2024-09-30
-104,517 GBP2023-09-30
Total Assets Less Current Liabilities
-91,758 GBP2024-09-30
-17,442 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,312 GBP2024-09-30
-17,078 GBP2023-09-30
Net Assets/Liabilities
-99,070 GBP2024-09-30
-34,520 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-99,270 GBP2024-09-30
-34,720 GBP2023-09-30
Equity
-99,070 GBP2024-09-30
-34,520 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,447 GBP2024-09-30
28,447 GBP2023-09-30
Vehicles
208,372 GBP2024-09-30
211,352 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
236,819 GBP2024-09-30
239,799 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-16,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,750 GBP2024-09-30
25,075 GBP2023-09-30
Vehicles
132,310 GBP2024-09-30
127,649 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,060 GBP2024-09-30
152,724 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2023-10-01 ~ 2024-09-30
Vehicles
19,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,697 GBP2024-09-30
3,372 GBP2023-09-30
Vehicles
76,062 GBP2024-09-30
83,703 GBP2023-09-30
Trade Debtors/Trade Receivables
84,517 GBP2024-09-30
31,466 GBP2023-09-30
Other Debtors
20,575 GBP2024-09-30
40,397 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,560 GBP2024-09-30
10,596 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
139,340 GBP2024-09-30
129,107 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
137,036 GBP2024-09-30
88,987 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,338 GBP2024-09-30
10,669 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,312 GBP2024-09-30
17,078 GBP2023-09-30