Property, Plant & Equipment
54,505 GBP2024-09-30
10,796 GBP2023-09-30
Debtors
1,883 GBP2024-09-30
78,404 GBP2023-09-30
Cash at bank and in hand
8,519 GBP2024-09-30
18,160 GBP2023-09-30
Current Assets
10,402 GBP2024-09-30
96,564 GBP2023-09-30
Net Current Assets/Liabilities
-91,467 GBP2024-09-30
15,386 GBP2023-09-30
Total Assets Less Current Liabilities
-36,962 GBP2024-09-30
26,182 GBP2023-09-30
Net Assets/Liabilities
-53,081 GBP2024-09-30
15,920 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-54,081 GBP2024-09-30
14,920 GBP2023-09-30
Equity
-53,081 GBP2024-09-30
15,920 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,810 GBP2024-09-30
5,121 GBP2023-09-30
Plant and equipment
10,242 GBP2024-09-30
10,242 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,981 GBP2024-09-30
15,363 GBP2023-09-30
Vehicles
55,929 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,313 GBP2024-09-30
1,696 GBP2023-09-30
Plant and equipment
3,977 GBP2024-09-30
2,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,476 GBP2024-09-30
4,567 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
617 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,106 GBP2023-10-01 ~ 2024-09-30
Vehicles
11,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,186 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
3,497 GBP2024-09-30
3,425 GBP2023-09-30
Plant and equipment
6,265 GBP2024-09-30
7,371 GBP2023-09-30
Vehicles
44,743 GBP2024-09-30
Trade Debtors/Trade Receivables
78,404 GBP2023-09-30
Other Debtors
1,883 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
18,650 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,931 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,936 GBP2024-09-30
5,195 GBP2023-09-30
Other Creditors
Amounts falling due within one year
79,283 GBP2024-09-30
38,052 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,040 GBP2024-09-30
10,262 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,079 GBP2024-09-30