Property, Plant & Equipment
5,649 GBP2024-09-30
6,560 GBP2023-09-30
Debtors
12,032 GBP2024-09-30
9,397 GBP2023-09-30
Cash at bank and in hand
1,070 GBP2024-09-30
10,209 GBP2023-09-30
Current Assets
13,102 GBP2024-09-30
19,606 GBP2023-09-30
Net Current Assets/Liabilities
5,883 GBP2024-09-30
13,805 GBP2023-09-30
Total Assets Less Current Liabilities
11,532 GBP2024-09-30
20,365 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,882 GBP2023-09-30
Net Assets/Liabilities
11,532 GBP2024-09-30
16,483 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
11,432 GBP2024-09-30
16,383 GBP2023-09-30
Equity
11,532 GBP2024-09-30
16,483 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
13,995 GBP2024-09-30
13,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,884 GBP2024-09-30
13,995 GBP2023-09-30
Plant and equipment
889 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,075 GBP2024-09-30
7,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,235 GBP2024-09-30
7,435 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
729 GBP2024-09-30
Vehicles
4,920 GBP2024-09-30
6,560 GBP2023-09-30
Trade Debtors/Trade Receivables
3,319 GBP2024-09-30
2 GBP2023-09-30
Other Debtors
8,713 GBP2024-09-30
9,395 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
277 GBP2024-09-30
1,986 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,010 GBP2024-09-30
2,474 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,932 GBP2024-09-30
1,341 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,882 GBP2023-09-30