Property, Plant & Equipment
34,110 GBP2024-09-30
46,430 GBP2023-09-30
Debtors
101,976 GBP2024-09-30
152,199 GBP2023-09-30
Cash at bank and in hand
20,518 GBP2024-09-30
46,455 GBP2023-09-30
Current Assets
122,494 GBP2024-09-30
198,654 GBP2023-09-30
Net Current Assets/Liabilities
88,147 GBP2024-09-30
110,696 GBP2023-09-30
Total Assets Less Current Liabilities
122,257 GBP2024-09-30
157,126 GBP2023-09-30
Net Assets/Liabilities
118,441 GBP2024-09-30
146,364 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
118,141 GBP2024-09-30
146,064 GBP2023-09-30
Equity
118,441 GBP2024-09-30
146,364 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,476 GBP2024-09-30
8,944 GBP2023-09-30
Vehicles
133,300 GBP2024-09-30
132,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
142,776 GBP2024-09-30
141,044 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-18,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-18,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,123 GBP2024-09-30
7,516 GBP2023-09-30
Vehicles
100,543 GBP2024-09-30
87,098 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,666 GBP2024-09-30
94,614 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607 GBP2023-10-01 ~ 2024-09-30
Vehicles
20,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,353 GBP2024-09-30
1,428 GBP2023-09-30
Vehicles
32,757 GBP2024-09-30
45,002 GBP2023-09-30
Trade Debtors/Trade Receivables
66,839 GBP2024-09-30
137,691 GBP2023-09-30
Other Debtors
35,137 GBP2024-09-30
14,508 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,800 GBP2024-09-30
28,011 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,681 GBP2024-09-30
28,445 GBP2023-09-30
Accrued Liabilities/Deferred Income
3,048 GBP2024-09-30
1,462 GBP2023-09-30
Loans received from directors
138 GBP2024-09-30
138 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,680 GBP2024-09-30
29,902 GBP2023-09-30