Property, Plant & Equipment
78,013 GBP2024-09-30
105,076 GBP2023-09-30
Debtors
178,135 GBP2024-09-30
163,306 GBP2023-09-30
Cash at bank and in hand
677 GBP2024-09-30
4,059 GBP2023-09-30
Current Assets
178,812 GBP2024-09-30
167,365 GBP2023-09-30
Net Current Assets/Liabilities
9,429 GBP2024-09-30
57,850 GBP2023-09-30
Total Assets Less Current Liabilities
87,442 GBP2024-09-30
162,926 GBP2023-09-30
Creditors
Amounts falling due after one year
-31,438 GBP2024-09-30
-57,668 GBP2023-09-30
Net Assets/Liabilities
36,040 GBP2024-09-30
85,294 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
35,940 GBP2024-09-30
85,194 GBP2023-09-30
Equity
36,040 GBP2024-09-30
85,294 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
30,205 GBP2024-09-30
28,667 GBP2023-09-30
Vehicles
136,870 GBP2024-09-30
136,870 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
167,075 GBP2024-09-30
165,537 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,751 GBP2024-09-30
11,405 GBP2023-09-30
Vehicles
73,311 GBP2024-09-30
49,056 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,062 GBP2024-09-30
60,461 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,346 GBP2023-10-01 ~ 2024-09-30
Vehicles
24,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,454 GBP2024-09-30
17,262 GBP2023-09-30
Vehicles
63,559 GBP2024-09-30
87,814 GBP2023-09-30
Trade Debtors/Trade Receivables
69,181 GBP2024-09-30
18,297 GBP2023-09-30
Other Debtors
108,954 GBP2024-09-30
145,009 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,230 GBP2024-09-30
30,996 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,986 GBP2024-09-30
2,313 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,350 GBP2024-09-30
5,899 GBP2023-09-30
Other Creditors
Amounts falling due within one year
87,812 GBP2024-09-30
40,735 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,438 GBP2024-09-30
57,668 GBP2023-09-30