Property, Plant & Equipment
10,872 GBP2024-09-30
18,121 GBP2023-09-30
Fixed Assets - Investments
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Fixed Assets
12,872 GBP2024-09-30
20,121 GBP2023-09-30
Debtors
59,701 GBP2024-09-30
67,323 GBP2023-09-30
Cash at bank and in hand
80,068 GBP2024-09-30
68,986 GBP2023-09-30
Current Assets
139,769 GBP2024-09-30
136,309 GBP2023-09-30
Net Current Assets/Liabilities
74,811 GBP2024-09-30
68,351 GBP2023-09-30
Total Assets Less Current Liabilities
87,683 GBP2024-09-30
88,472 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,823 GBP2024-09-30
-13,154 GBP2023-09-30
Net Assets/Liabilities
81,860 GBP2024-09-30
75,318 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Share premium
2,001 GBP2024-09-30
2,001 GBP2023-09-30
Retained earnings (accumulated losses)
77,859 GBP2024-09-30
71,317 GBP2023-09-30
Equity
81,860 GBP2024-09-30
75,318 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,600 GBP2024-09-30
2,600 GBP2023-09-30
Vehicles
28,995 GBP2024-09-30
28,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,595 GBP2024-09-30
31,595 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,600 GBP2024-09-30
2,600 GBP2023-09-30
Vehicles
18,123 GBP2024-09-30
10,874 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,723 GBP2024-09-30
13,474 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
10,872 GBP2024-09-30
18,121 GBP2023-09-30
Investments in Group Undertakings
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Trade Debtors/Trade Receivables
56,538 GBP2024-09-30
63,621 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Other Debtors
2,163 GBP2024-09-30
2,702 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,764 GBP2024-09-30
7,517 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,044 GBP2024-09-30
36,238 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,772 GBP2024-09-30
15,772 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,798 GBP2024-09-30
6,678 GBP2023-09-30
Other Creditors
Amounts falling due within one year
580 GBP2024-09-30
1,753 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,823 GBP2024-09-30
13,154 GBP2023-09-30
Equity
Revaluation reserve
2,001 GBP2024-09-30
2,001 GBP2023-09-30