Property, Plant & Equipment
89,735 GBP2024-09-30
32,469 GBP2023-09-30
Fixed Assets
89,735 GBP2024-09-30
32,469 GBP2023-09-30
Debtors
77,165 GBP2024-09-30
13,979 GBP2023-09-30
Cash at bank and in hand
1,424 GBP2024-09-30
57,351 GBP2023-09-30
Current Assets
78,589 GBP2024-09-30
71,330 GBP2023-09-30
Creditors
-107,750 GBP2024-09-30
-51,154 GBP2023-09-30
Net Current Assets/Liabilities
-29,161 GBP2024-09-30
20,176 GBP2023-09-30
Total Assets Less Current Liabilities
60,574 GBP2024-09-30
52,645 GBP2023-09-30
Net Assets/Liabilities
8,706 GBP2024-09-30
9,534 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,606 GBP2024-09-30
9,434 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,222 GBP2024-09-30
50,107 GBP2023-09-30
Motor vehicles
97,362 GBP2024-09-30
37,223 GBP2023-09-30
Computers
7,005 GBP2024-09-30
7,005 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
181,589 GBP2024-09-30
94,335 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,500 GBP2024-09-30
40,259 GBP2023-09-30
Motor vehicles
35,724 GBP2024-09-30
15,178 GBP2023-09-30
Computers
6,630 GBP2024-09-30
6,429 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,854 GBP2024-09-30
61,866 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,241 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,546 GBP2023-10-01 ~ 2024-09-30
Computers
201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,722 GBP2024-09-30
9,848 GBP2023-09-30
Motor vehicles
61,638 GBP2024-09-30
22,045 GBP2023-09-30
Computers
375 GBP2024-09-30
576 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
28,891 GBP2024-09-30
10,658 GBP2023-09-30
Prepayments/Accrued Income
Current
5,654 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
9,447 GBP2024-09-30
3,321 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,301 GBP2024-09-30
15,368 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,672 GBP2024-09-30
Trade Creditors/Trade Payables
Current
14,604 GBP2024-09-30
2 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-09-30
Corporation Tax Payable
Current
58,304 GBP2024-09-30
32,424 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Amounts owed to directors
Current
19,089 GBP2024-09-30
Creditors
Current
107,750 GBP2024-09-30
51,154 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,963 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
29,018 GBP2024-09-30
43,111 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,672 GBP2024-09-30
Between one and five year
15,963 GBP2024-09-30
Minimum gross finance lease payments owing
20,635 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
20,635 GBP2024-09-30