Property, Plant & Equipment
49,407 GBP2024-09-30
21,087 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
93,998 GBP2024-09-30
148,244 GBP2023-09-30
Cash at bank and in hand
42,839 GBP2024-09-30
72,547 GBP2023-09-30
Current Assets
137,837 GBP2024-09-30
221,791 GBP2023-09-30
Net Current Assets/Liabilities
3,483 GBP2024-09-30
43,990 GBP2023-09-30
Net Assets/Liabilities
52,890 GBP2024-09-30
65,077 GBP2023-09-30
Equity
Called up share capital
60 GBP2024-09-30
60 GBP2023-09-30
Retained earnings (accumulated losses)
52,830 GBP2024-09-30
65,017 GBP2023-09-30
Equity
52,890 GBP2024-09-30
65,077 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,390 GBP2024-09-30
6,390 GBP2023-09-30
Vehicles
97,346 GBP2024-09-30
87,101 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
103,736 GBP2024-09-30
93,491 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-41,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-41,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,390 GBP2024-09-30
6,390 GBP2023-09-30
Vehicles
47,939 GBP2024-09-30
66,014 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,329 GBP2024-09-30
72,404 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-34,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
49,407 GBP2024-09-30
21,087 GBP2023-09-30
Trade Debtors/Trade Receivables
78,014 GBP2024-09-30
140,480 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,505 GBP2024-09-30
16,883 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,604 GBP2024-09-30
115,623 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,504 GBP2024-09-30
18,235 GBP2023-09-30
Other Creditors
Amounts falling due within one year
29,741 GBP2024-09-30
27,060 GBP2023-09-30