Property, Plant & Equipment
13,574 GBP2024-09-30
1,808 GBP2023-09-30
Debtors
1,530 GBP2024-09-30
16,409 GBP2023-09-30
Cash at bank and in hand
784 GBP2024-09-30
320 GBP2023-09-30
Current Assets
2,314 GBP2024-09-30
16,729 GBP2023-09-30
Net Current Assets/Liabilities
-4,657 GBP2024-09-30
9,579 GBP2023-09-30
Total Assets Less Current Liabilities
8,917 GBP2024-09-30
11,387 GBP2023-09-30
Creditors
Amounts falling due after one year
-8,817 GBP2024-09-30
-10,706 GBP2023-09-30
Net Assets/Liabilities
100 GBP2024-09-30
437 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
337 GBP2023-09-30
Equity
100 GBP2024-09-30
437 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,495 GBP2024-09-30
9,495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,786 GBP2024-09-30
9,495 GBP2023-09-30
Vehicles
16,291 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,139 GBP2024-09-30
7,687 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,212 GBP2024-09-30
7,687 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,073 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,356 GBP2024-09-30
1,808 GBP2023-09-30
Vehicles
12,218 GBP2024-09-30
Trade Debtors/Trade Receivables
10,500 GBP2023-09-30
Other Debtors
1,530 GBP2024-09-30
5,909 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,889 GBP2024-09-30
1,889 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,053 GBP2024-09-30
797 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,241 GBP2024-09-30
3,964 GBP2023-09-30
Other Creditors
Amounts falling due within one year
348 GBP2024-09-30
80 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
8,817 GBP2024-09-30
10,706 GBP2023-09-30