Property, Plant & Equipment
16,494 GBP2024-09-30
15,720 GBP2023-09-30
Debtors
347,427 GBP2024-09-30
279,080 GBP2023-09-30
Cash at bank and in hand
41,307 GBP2023-09-30
Current Assets
347,427 GBP2024-09-30
320,387 GBP2023-09-30
Net Current Assets/Liabilities
-80,032 GBP2024-09-30
8,678 GBP2023-09-30
Total Assets Less Current Liabilities
-63,538 GBP2024-09-30
24,398 GBP2023-09-30
Creditors
Amounts falling due after one year
-26,372 GBP2024-09-30
-31,924 GBP2023-09-30
Net Assets/Liabilities
-93,044 GBP2024-09-30
-9,463 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
-93,047 GBP2024-09-30
-9,466 GBP2023-09-30
Equity
-93,044 GBP2024-09-30
-9,463 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,051 GBP2024-09-30
12,024 GBP2023-09-30
Vehicles
27,846 GBP2024-09-30
26,388 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,897 GBP2024-09-30
38,412 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,556 GBP2024-09-30
7,333 GBP2023-09-30
Vehicles
18,847 GBP2024-09-30
15,359 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,403 GBP2024-09-30
22,692 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,223 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,495 GBP2024-09-30
4,691 GBP2023-09-30
Vehicles
8,999 GBP2024-09-30
11,029 GBP2023-09-30
Trade Debtors/Trade Receivables
265,388 GBP2024-09-30
155,744 GBP2023-09-30
Other Debtors
82,039 GBP2024-09-30
123,336 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
11,869 GBP2024-09-30
5,552 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123,435 GBP2024-09-30
113,711 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
288,955 GBP2024-09-30
188,724 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,200 GBP2024-09-30
3,722 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
26,372 GBP2024-09-30
31,924 GBP2023-09-30