Property, Plant & Equipment
29,122 GBP2024-09-30
18,581 GBP2023-09-30
Fixed Assets
29,122 GBP2024-09-30
18,581 GBP2023-09-30
Debtors
172,594 GBP2024-09-30
100,651 GBP2023-09-30
Cash at bank and in hand
40 GBP2024-09-30
15,808 GBP2023-09-30
Current Assets
172,634 GBP2024-09-30
116,459 GBP2023-09-30
Net Current Assets/Liabilities
39,755 GBP2024-09-30
47,643 GBP2023-09-30
Total Assets Less Current Liabilities
68,877 GBP2024-09-30
66,224 GBP2023-09-30
Net Assets/Liabilities
627 GBP2024-09-30
512 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
626 GBP2024-09-30
511 GBP2023-09-30
Equity
627 GBP2024-09-30
512 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
968 GBP2024-09-30
968 GBP2023-09-30
Vehicles
42,077 GBP2024-09-30
40,597 GBP2023-09-30
Office equipment
2,378 GBP2024-09-30
1,379 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,423 GBP2024-09-30
42,944 GBP2023-09-30
Property, Plant & Equipment - Disposals
-19,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486 GBP2024-09-30
326 GBP2023-09-30
Vehicles
14,513 GBP2024-09-30
23,094 GBP2023-09-30
Office equipment
1,302 GBP2024-09-30
943 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,301 GBP2024-09-30
24,363 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2023-10-01 ~ 2024-09-30
Vehicles
9,188 GBP2023-10-01 ~ 2024-09-30
Office equipment
359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
482 GBP2024-09-30
642 GBP2023-09-30
Vehicles
27,564 GBP2024-09-30
17,503 GBP2023-09-30
Office equipment
1,076 GBP2024-09-30
436 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,537 GBP2024-09-30
7,110 GBP2023-09-30
Other Debtors
Amounts falling due within one year
160,168 GBP2024-09-30
89,913 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
889 GBP2024-09-30
3,628 GBP2023-09-30
Debtors
Amounts falling due within one year
172,594 GBP2024-09-30
100,651 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,781 GBP2024-09-30
10,714 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,042 GBP2024-09-30
10,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
49,093 GBP2024-09-30
21,834 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,925 GBP2024-09-30
4,479 GBP2023-09-30
Other Creditors
Amounts falling due within one year
31,378 GBP2024-09-30
19,304 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,660 GBP2024-09-30
2,485 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,317 GBP2024-09-30
17,822 GBP2023-09-30
Net Deferred Tax Liability/Asset
5,533 GBP2024-09-30
3,530 GBP2023-09-30
Advances or credits given to directors
72,060 GBP2024-09-30
34,839 GBP2023-10-01
Advances or credits made to directors during the period
37,221 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
0 GBP2023-10-01 ~ 2024-09-30