Property, Plant & Equipment
11,049 GBP2024-09-30
7,462 GBP2023-09-30
Debtors
47,850 GBP2024-09-30
17,810 GBP2023-09-30
Cash at bank and in hand
5,668 GBP2024-09-30
5,200 GBP2023-09-30
Current Assets
53,518 GBP2024-09-30
23,010 GBP2023-09-30
Creditors
Current
19,657 GBP2024-09-30
7,975 GBP2023-09-30
Net Current Assets/Liabilities
33,861 GBP2024-09-30
15,035 GBP2023-09-30
Total Assets Less Current Liabilities
44,910 GBP2024-09-30
22,497 GBP2023-09-30
Net Assets/Liabilities
18,349 GBP2024-09-30
-4,489 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
18,348 GBP2024-09-30
-4,490 GBP2023-09-30
Equity
18,349 GBP2024-09-30
-4,489 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,179 GBP2024-09-30
22,179 GBP2023-09-30
Computers
1,726 GBP2024-09-30
1,726 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,888 GBP2024-09-30
23,905 GBP2023-09-30
Plant and equipment
6,983 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,915 GBP2024-09-30
15,161 GBP2023-09-30
Computers
1,615 GBP2024-09-30
1,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,839 GBP2024-09-30
16,443 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,309 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,754 GBP2023-10-01 ~ 2024-09-30
Computers
333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,309 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
5,674 GBP2024-09-30
Motor vehicles
5,264 GBP2024-09-30
7,018 GBP2023-09-30
Computers
111 GBP2024-09-30
444 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,179 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,161 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,264 GBP2024-09-30
7,018 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,350 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
34,500 GBP2024-09-30
16,350 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
804 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
47,850 GBP2024-09-30
17,810 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,675 GBP2024-09-30
6,675 GBP2023-09-30
Corporation Tax Payable
Current
1,454 GBP2024-09-30
Accrued Liabilities
Current
1,650 GBP2024-09-30
1,300 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,570 GBP2024-09-30
Non-current, Between one and two years
6,570 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,520 GBP2023-09-30