Property, Plant & Equipment
87,771 GBP2024-09-30
112,918 GBP2023-09-30
Debtors
183,810 GBP2024-09-30
48,899 GBP2023-09-30
Cash at bank and in hand
816 GBP2024-09-30
55,209 GBP2023-09-30
Current Assets
434,626 GBP2024-09-30
298,328 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-249,296 GBP2023-09-30
Net Current Assets/Liabilities
102,970 GBP2024-09-30
49,032 GBP2023-09-30
Total Assets Less Current Liabilities
190,741 GBP2024-09-30
161,950 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-161,032 GBP2023-09-30
Net Assets/Liabilities
1,153 GBP2024-09-30
918 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
653 GBP2024-09-30
418 GBP2023-09-30
Equity
1,153 GBP2024-09-30
918 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,192 GBP2024-09-30
51,026 GBP2023-09-30
Motor vehicles
85,137 GBP2024-09-30
85,137 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
185,336 GBP2024-09-30
184,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,445 GBP2024-09-30
31,550 GBP2023-09-30
Motor vehicles
29,193 GBP2024-09-30
10,545 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,565 GBP2024-09-30
71,252 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,770 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,895 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,747 GBP2024-09-30
19,476 GBP2023-09-30
Motor vehicles
55,944 GBP2024-09-30
74,592 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
18,850 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,114 GBP2024-09-30
9,812 GBP2023-09-30
Other Debtors
Amounts falling due within one year
177,696 GBP2024-09-30
39,087 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
183,810 GBP2024-09-30
Current, Amounts falling due within one year
48,899 GBP2023-09-30
Trade Creditors/Trade Payables
Current
140,647 GBP2024-09-30
152,994 GBP2023-09-30
Corporation Tax Payable
Current
24,053 GBP2024-09-30
2,758 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-1,810 GBP2024-09-30
-2,565 GBP2023-09-30
Other Creditors
Current
168,766 GBP2024-09-30
96,109 GBP2023-09-30
Creditors
Current
331,656 GBP2024-09-30
249,296 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
189,588 GBP2024-09-30
161,032 GBP2023-09-30