Property, Plant & Equipment
35,199 GBP2024-09-30
32,160 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Debtors
6,623 GBP2024-09-30
25,811 GBP2023-09-30
Cash at bank and in hand
14,827 GBP2024-09-30
26,238 GBP2023-09-30
Current Assets
22,950 GBP2024-09-30
53,549 GBP2023-09-30
Net Current Assets/Liabilities
-19,944 GBP2024-09-30
7,384 GBP2023-09-30
Net Assets/Liabilities
15,255 GBP2024-09-30
39,544 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
15,155 GBP2024-09-30
39,444 GBP2023-09-30
Equity
15,255 GBP2024-09-30
39,544 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,783 GBP2024-09-30
19,388 GBP2023-09-30
Vehicles
59,951 GBP2024-09-30
48,698 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
85,734 GBP2024-09-30
68,086 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,938 GBP2024-09-30
13,781 GBP2023-09-30
Vehicles
31,597 GBP2024-09-30
22,145 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,535 GBP2024-09-30
35,926 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,157 GBP2023-10-01 ~ 2024-09-30
Vehicles
9,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,845 GBP2024-09-30
5,607 GBP2023-09-30
Vehicles
28,354 GBP2024-09-30
26,553 GBP2023-09-30
Trade Debtors/Trade Receivables
6,623 GBP2024-09-30
25,811 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
14,726 GBP2024-09-30
16,127 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,394 GBP2024-09-30
16,603 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
144 GBP2024-09-30
1,559 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,080 GBP2024-09-30
9,626 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,550 GBP2024-09-30
2,250 GBP2023-09-30