Property, Plant & Equipment
37,216 GBP2024-09-30
49,734 GBP2023-09-30
Fixed Assets
37,216 GBP2024-09-30
49,734 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
35,196 GBP2024-09-30
42,662 GBP2023-09-30
Cash at bank and in hand
1,942 GBP2024-09-30
289 GBP2023-09-30
Current Assets
37,638 GBP2024-09-30
46,951 GBP2023-09-30
Net Current Assets/Liabilities
-3,965 GBP2024-09-30
6,975 GBP2023-09-30
Total Assets Less Current Liabilities
33,251 GBP2024-09-30
56,709 GBP2023-09-30
Net Assets/Liabilities
895 GBP2024-09-30
22,333 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
885 GBP2024-09-30
22,323 GBP2023-09-30
Equity
895 GBP2024-09-30
22,333 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,500 GBP2024-09-30
15,500 GBP2023-09-30
Intangible Assets - Gross Cost
15,500 GBP2024-09-30
15,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2024-09-30
15,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,500 GBP2024-09-30
15,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,743 GBP2024-09-30
5,743 GBP2023-09-30
Vehicles
56,710 GBP2024-09-30
56,710 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,453 GBP2024-09-30
62,453 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,743 GBP2024-09-30
5,630 GBP2023-09-30
Vehicles
19,494 GBP2024-09-30
7,089 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,237 GBP2024-09-30
12,719 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2023-10-01 ~ 2024-09-30
Vehicles
12,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
37,216 GBP2024-09-30
49,621 GBP2023-09-30
Plant and equipment
113 GBP2023-09-30
Other types of inventories not specified separately
500 GBP2024-09-30
4,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
500 GBP2024-09-30
4,235 GBP2023-09-30
Other Debtors
Amounts falling due within one year
34,696 GBP2024-09-30
38,427 GBP2023-09-30
Debtors
Amounts falling due within one year
35,196 GBP2024-09-30
42,662 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
648 GBP2024-09-30
1,649 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,528 GBP2024-09-30
8,058 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,986 GBP2024-09-30
20,829 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,080 GBP2024-09-30
4,080 GBP2023-09-30
Other Creditors
Amounts falling due within one year
860 GBP2024-09-30
860 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,501 GBP2024-09-30
4,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,734 GBP2024-09-30
6,132 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,551 GBP2024-09-30
26,631 GBP2023-09-30
Net Deferred Tax Liability/Asset
7,071 GBP2024-09-30
1,614 GBP2023-09-30