Property, Plant & Equipment
46,607 GBP2024-09-30
18,920 GBP2023-09-30
Debtors
181,840 GBP2024-09-30
147,931 GBP2023-09-30
Cash at bank and in hand
102,468 GBP2024-09-30
Current Assets
284,308 GBP2024-09-30
147,931 GBP2023-09-30
Creditors
Current
131,101 GBP2024-09-30
59,242 GBP2023-09-30
Net Current Assets/Liabilities
153,207 GBP2024-09-30
88,689 GBP2023-09-30
Total Assets Less Current Liabilities
199,814 GBP2024-09-30
107,609 GBP2023-09-30
Creditors
Non-current
-12,331 GBP2024-09-30
-21,505 GBP2023-09-30
Net Assets/Liabilities
175,832 GBP2024-09-30
81,568 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
174,832 GBP2024-09-30
80,568 GBP2023-09-30
Equity
175,832 GBP2024-09-30
81,568 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
775 GBP2024-09-30
775 GBP2023-09-30
Motor vehicles
97,560 GBP2024-09-30
81,685 GBP2023-09-30
Computers
5,535 GBP2024-09-30
4,836 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
103,870 GBP2024-09-30
87,296 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,150 GBP2024-09-30
66,329 GBP2023-09-30
Computers
2,919 GBP2024-09-30
2,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,263 GBP2024-09-30
68,376 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,428 GBP2023-10-01 ~ 2024-09-30
Computers
872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
581 GBP2024-09-30
775 GBP2023-09-30
Motor vehicles
43,410 GBP2024-09-30
15,356 GBP2023-09-30
Computers
2,616 GBP2024-09-30
2,789 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,320 GBP2024-09-30
120,307 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,520 GBP2024-09-30
27,624 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
181,840 GBP2024-09-30
147,931 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,726 GBP2024-09-30
15,807 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,068 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,304 GBP2024-09-30
24,832 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-37,902 GBP2024-09-30
5,639 GBP2023-09-30
Other Creditors
Current
145,973 GBP2024-09-30
11,896 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,331 GBP2024-09-30
21,505 GBP2023-09-30