Property, Plant & Equipment
114,746 GBP2024-09-30
71,118 GBP2023-09-30
Fixed Assets
114,746 GBP2024-09-30
71,118 GBP2023-09-30
Total Inventories
3,392 GBP2024-09-30
3,520 GBP2023-09-30
Debtors
113,221 GBP2024-09-30
91,113 GBP2023-09-30
Cash at bank and in hand
51,225 GBP2024-09-30
6,719 GBP2023-09-30
Current Assets
167,838 GBP2024-09-30
101,352 GBP2023-09-30
Creditors
-208,439 GBP2024-09-30
-144,183 GBP2023-09-30
Net Current Assets/Liabilities
-40,601 GBP2024-09-30
-42,831 GBP2023-09-30
Total Assets Less Current Liabilities
74,145 GBP2024-09-30
28,287 GBP2023-09-30
Net Assets/Liabilities
33,781 GBP2024-09-30
408 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
33,681 GBP2024-09-30
308 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,329 GBP2024-09-30
18,354 GBP2023-09-30
Motor vehicles
119,222 GBP2024-09-30
84,490 GBP2023-09-30
Furniture and fittings
1,109 GBP2024-09-30
760 GBP2023-09-30
Computers
2,641 GBP2024-09-30
2,641 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
145,301 GBP2024-09-30
106,245 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-72,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-72,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,021 GBP2024-09-30
5,555 GBP2023-09-30
Motor vehicles
20,871 GBP2024-09-30
28,486 GBP2023-09-30
Furniture and fittings
386 GBP2024-09-30
263 GBP2023-09-30
Computers
1,277 GBP2024-09-30
823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,555 GBP2024-09-30
35,127 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,466 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,793 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
123 GBP2023-10-01 ~ 2024-09-30
Computers
454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,308 GBP2024-09-30
12,799 GBP2023-09-30
Motor vehicles
98,351 GBP2024-09-30
56,004 GBP2023-09-30
Furniture and fittings
723 GBP2024-09-30
497 GBP2023-09-30
Computers
1,364 GBP2024-09-30
1,818 GBP2023-09-30
Value of work in progress
3,392 GBP2024-09-30
3,520 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
34,673 GBP2024-09-30
16,088 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
40,000 GBP2024-09-30
12,603 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,936 GBP2024-09-30
21,816 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,696 GBP2024-09-30
2,880 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,048 GBP2024-09-30
22,215 GBP2023-09-30
Creditors
Current
208,439 GBP2024-09-30
144,183 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,364 GBP2024-09-30
21,287 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,592 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
40,000 GBP2024-09-30
12,603 GBP2023-09-30
Between one and five year
40,364 GBP2024-09-30
21,287 GBP2023-09-30
Minimum gross finance lease payments owing
80,364 GBP2024-09-30
33,890 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
80,364 GBP2024-09-30
33,890 GBP2023-09-30