Property, Plant & Equipment
4,102 GBP2024-09-30
3,280 GBP2023-09-30
Debtors
144,762 GBP2024-09-30
101,786 GBP2023-09-30
Cash at bank and in hand
7,667 GBP2024-09-30
25,806 GBP2023-09-30
Current Assets
152,429 GBP2024-09-30
127,592 GBP2023-09-30
Net Current Assets/Liabilities
12,459 GBP2024-09-30
48,063 GBP2023-09-30
Total Assets Less Current Liabilities
16,561 GBP2024-09-30
51,343 GBP2023-09-30
Creditors
Amounts falling due after one year
-40,667 GBP2024-09-30
-43,264 GBP2023-09-30
Net Assets/Liabilities
-24,106 GBP2024-09-30
8,079 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-24,206 GBP2024-09-30
7,979 GBP2023-09-30
Equity
-24,106 GBP2024-09-30
8,079 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,445 GBP2024-09-30
3,598 GBP2023-09-30
Vehicles
14,523 GBP2024-09-30
14,523 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,968 GBP2024-09-30
18,121 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,980 GBP2024-09-30
2,364 GBP2023-09-30
Vehicles
12,886 GBP2024-09-30
12,477 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,866 GBP2024-09-30
14,841 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2023-10-01 ~ 2024-09-30
Vehicles
409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,465 GBP2024-09-30
1,234 GBP2023-09-30
Vehicles
1,637 GBP2024-09-30
2,046 GBP2023-09-30
Trade Debtors/Trade Receivables
97,862 GBP2024-09-30
-39,714 GBP2023-09-30
Amounts owed by group undertakings and participating interests
44,500 GBP2024-09-30
141,500 GBP2023-09-30
Other Debtors
2,400 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,210 GBP2024-09-30
60,757 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
77,999 GBP2024-09-30
21,773 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-10,239 GBP2024-09-30
-3,001 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
40,667 GBP2024-09-30
43,264 GBP2023-09-30