Property, Plant & Equipment
109,844 GBP2024-09-30
120,131 GBP2023-09-30
Fixed Assets
109,844 GBP2024-09-30
120,131 GBP2023-09-30
Total Inventories
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Debtors
16,507 GBP2024-09-30
8,634 GBP2023-09-30
Cash at bank and in hand
255 GBP2024-09-30
296 GBP2023-09-30
Current Assets
22,762 GBP2024-09-30
14,930 GBP2023-09-30
Net Current Assets/Liabilities
-48,125 GBP2024-09-30
-18,602 GBP2023-09-30
Total Assets Less Current Liabilities
61,719 GBP2024-09-30
101,529 GBP2023-09-30
Net Assets/Liabilities
20,030 GBP2024-09-30
47,496 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
19,930 GBP2024-09-30
47,396 GBP2023-09-30
Equity
20,030 GBP2024-09-30
47,496 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,906 GBP2024-09-30
90,516 GBP2023-09-30
Vehicles
123,087 GBP2024-09-30
123,087 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
215,993 GBP2024-09-30
213,603 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,085 GBP2024-09-30
58,130 GBP2023-09-30
Vehicles
41,064 GBP2024-09-30
35,342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,149 GBP2024-09-30
93,472 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,955 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,821 GBP2024-09-30
32,386 GBP2023-09-30
Vehicles
82,023 GBP2024-09-30
87,745 GBP2023-09-30
Trade Debtors/Trade Receivables
11,335 GBP2024-09-30
2,833 GBP2023-09-30
Other Debtors
5,172 GBP2024-09-30
5,801 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,533 GBP2024-09-30
1 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,031 GBP2024-09-30
18,685 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,577 GBP2024-09-30
8,016 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,746 GBP2024-09-30
6,830 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,257 GBP2024-09-30
36,422 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,346 GBP2024-09-30
12,799 GBP2023-09-30
Other Creditors
Amounts falling due after one year
6,086 GBP2024-09-30
4,812 GBP2023-09-30