Property, Plant & Equipment
63,584 GBP2024-09-30
10,182 GBP2023-09-30
Debtors
253,259 GBP2024-09-30
93,348 GBP2023-09-30
Cash at bank and in hand
19,390 GBP2024-09-30
194,915 GBP2023-09-30
Current Assets
272,649 GBP2024-09-30
288,263 GBP2023-09-30
Net Current Assets/Liabilities
156,009 GBP2024-09-30
214,921 GBP2023-09-30
Total Assets Less Current Liabilities
219,593 GBP2024-09-30
225,103 GBP2023-09-30
Creditors
Amounts falling due after one year
-8,400 GBP2024-09-30
-28,828 GBP2023-09-30
Net Assets/Liabilities
211,193 GBP2024-09-30
196,275 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
211,192 GBP2024-09-30
196,274 GBP2023-09-30
Equity
211,193 GBP2024-09-30
196,275 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,332 GBP2024-09-30
2,236 GBP2023-09-30
Vehicles
94,500 GBP2024-09-30
22,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,832 GBP2024-09-30
24,236 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,471 GBP2024-09-30
1,851 GBP2023-09-30
Vehicles
32,777 GBP2024-09-30
12,203 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,248 GBP2024-09-30
14,054 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2023-10-01 ~ 2024-09-30
Vehicles
20,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,861 GBP2024-09-30
385 GBP2023-09-30
Vehicles
61,723 GBP2024-09-30
9,797 GBP2023-09-30
Trade Debtors/Trade Receivables
253,259 GBP2024-09-30
93,348 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,661 GBP2024-09-30
16,785 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
14,943 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,141 GBP2024-09-30
18,298 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,190 GBP2024-09-30
23,316 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
8,400 GBP2024-09-30
28,828 GBP2023-09-30