Property, Plant & Equipment
43,453 GBP2024-09-30
54,181 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
14,419 GBP2024-09-30
25,196 GBP2023-09-30
Cash at bank and in hand
93,443 GBP2024-09-30
88,189 GBP2023-09-30
Current Assets
110,862 GBP2024-09-30
116,385 GBP2023-09-30
Net Current Assets/Liabilities
53,303 GBP2024-09-30
50,183 GBP2023-09-30
Total Assets Less Current Liabilities
96,756 GBP2024-09-30
104,364 GBP2023-09-30
Creditors
Amounts falling due after one year
-36,431 GBP2024-09-30
-44,254 GBP2023-09-30
Net Assets/Liabilities
60,325 GBP2024-09-30
60,110 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
60,323 GBP2024-09-30
60,108 GBP2023-09-30
Equity
60,325 GBP2024-09-30
60,110 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,992 GBP2024-09-30
14,685 GBP2023-09-30
Vehicles
65,295 GBP2024-09-30
62,795 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,287 GBP2024-09-30
77,480 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,216 GBP2024-09-30
10,740 GBP2023-09-30
Vehicles
25,618 GBP2024-09-30
12,559 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,834 GBP2024-09-30
23,299 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,476 GBP2023-10-01 ~ 2024-09-30
Vehicles
13,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,776 GBP2024-09-30
3,945 GBP2023-09-30
Vehicles
39,677 GBP2024-09-30
50,236 GBP2023-09-30
Trade Debtors/Trade Receivables
9,341 GBP2024-09-30
10,898 GBP2023-09-30
Other Debtors
5,078 GBP2024-09-30
14,298 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,822 GBP2024-09-30
7,822 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,986 GBP2024-09-30
40,941 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,751 GBP2024-09-30
1,349 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,000 GBP2024-09-30
16,090 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,431 GBP2024-09-30
44,254 GBP2023-09-30