Property, Plant & Equipment
39,999 GBP2024-09-30
9,410 GBP2023-09-30
Total Inventories
1,318 GBP2024-09-30
4,289 GBP2023-09-30
Debtors
14,642 GBP2024-09-30
11,213 GBP2023-09-30
Cash at bank and in hand
5,096 GBP2024-09-30
21,771 GBP2023-09-30
Current Assets
21,056 GBP2024-09-30
37,273 GBP2023-09-30
Creditors
Current
25,914 GBP2024-09-30
17,611 GBP2023-09-30
Net Current Assets/Liabilities
-4,858 GBP2024-09-30
19,662 GBP2023-09-30
Total Assets Less Current Liabilities
35,141 GBP2024-09-30
29,072 GBP2023-09-30
Net Assets/Liabilities
10,465 GBP2024-09-30
15,192 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
10,365 GBP2024-09-30
15,092 GBP2023-09-30
Equity
10,465 GBP2024-09-30
15,192 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,690 GBP2024-09-30
1,690 GBP2023-09-30
Motor vehicles
49,408 GBP2024-09-30
13,350 GBP2023-09-30
Computers
1,277 GBP2024-09-30
503 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,481 GBP2024-09-30
15,543 GBP2023-09-30
Furniture and fittings
1,106 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
815 GBP2024-09-30
661 GBP2023-09-30
Motor vehicles
11,790 GBP2024-09-30
5,151 GBP2023-09-30
Computers
711 GBP2024-09-30
321 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,482 GBP2024-09-30
6,133 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
166 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,639 GBP2023-10-01 ~ 2024-09-30
Computers
390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
875 GBP2024-09-30
1,029 GBP2023-09-30
Furniture and fittings
940 GBP2024-09-30
Motor vehicles
37,618 GBP2024-09-30
8,199 GBP2023-09-30
Computers
566 GBP2024-09-30
182 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
36,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,058 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,409 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,649 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,577 GBP2024-09-30
8,219 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,065 GBP2024-09-30
2,994 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
14,642 GBP2024-09-30
11,213 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,024 GBP2024-09-30
4,784 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,368 GBP2024-09-30
2,268 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,840 GBP2024-09-30
1,485 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,976 GBP2024-09-30
7,512 GBP2023-09-30
Other Creditors
Current
2,706 GBP2024-09-30
1,562 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,656 GBP2024-09-30
9,046 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,587 GBP2024-09-30
3,213 GBP2023-09-30