Property, Plant & Equipment
121,344 GBP2024-09-30
151,680 GBP2023-09-30
Debtors
67,086 GBP2024-09-30
46,586 GBP2023-09-30
Cash at bank and in hand
183,218 GBP2024-09-30
69,865 GBP2023-09-30
Current Assets
250,304 GBP2024-09-30
116,451 GBP2023-09-30
Net Current Assets/Liabilities
224,962 GBP2024-09-30
103,083 GBP2023-09-30
Total Assets Less Current Liabilities
346,306 GBP2024-09-30
254,763 GBP2023-09-30
Net Assets/Liabilities
240,676 GBP2024-09-30
113,654 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
240,672 GBP2024-09-30
113,650 GBP2023-09-30
Equity
240,676 GBP2024-09-30
113,654 GBP2023-09-30
Average Number of Employees
552023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,528 GBP2024-09-30
114,528 GBP2023-09-30
Vehicles
170,710 GBP2024-09-30
170,710 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
285,238 GBP2024-09-30
285,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,608 GBP2024-09-30
83,378 GBP2023-09-30
Vehicles
74,286 GBP2024-09-30
50,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,894 GBP2024-09-30
133,558 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,230 GBP2023-10-01 ~ 2024-09-30
Vehicles
24,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,920 GBP2024-09-30
31,150 GBP2023-09-30
Vehicles
96,424 GBP2024-09-30
120,530 GBP2023-09-30
Other Debtors
67,086 GBP2024-09-30
46,586 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,367 GBP2024-09-30
13,367 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,974 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1 GBP2024-09-30
1 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
105,072 GBP2024-09-30
140,551 GBP2023-09-30
Other Creditors
Amounts falling due after one year
558 GBP2024-09-30
558 GBP2023-09-30