Property, Plant & Equipment
93,218 GBP2024-09-30
52,073 GBP2023-09-30
Debtors
9,133 GBP2023-09-30
Cash at bank and in hand
113,579 GBP2024-09-30
99,736 GBP2023-09-30
Current Assets
113,579 GBP2024-09-30
108,869 GBP2023-09-30
Net Current Assets/Liabilities
64,149 GBP2024-09-30
72,852 GBP2023-09-30
Total Assets Less Current Liabilities
157,367 GBP2024-09-30
124,925 GBP2023-09-30
Net Assets/Liabilities
69,846 GBP2024-09-30
41,387 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
69,746 GBP2024-09-30
41,287 GBP2023-09-30
Equity
69,846 GBP2024-09-30
41,387 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,091 GBP2024-09-30
32,251 GBP2023-09-30
Vehicles
79,988 GBP2024-09-30
39,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
134,079 GBP2024-09-30
72,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,463 GBP2024-09-30
12,176 GBP2023-09-30
Vehicles
22,398 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,861 GBP2024-09-30
20,176 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,287 GBP2023-10-01 ~ 2024-09-30
Vehicles
14,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
35,628 GBP2024-09-30
20,075 GBP2023-09-30
Vehicles
57,590 GBP2024-09-30
31,998 GBP2023-09-30
Trade Debtors/Trade Receivables
9,133 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,887 GBP2024-09-30
6,889 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
450 GBP2024-09-30
864 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,053 GBP2024-09-30
26,698 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,040 GBP2024-09-30
1,566 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
25,641 GBP2024-09-30
51,100 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,880 GBP2024-09-30
32,438 GBP2023-09-30