Property, Plant & Equipment
267,253 GBP2024-09-30
331,678 GBP2023-09-30
Debtors
793,701 GBP2024-09-30
713,521 GBP2023-09-30
Cash at bank and in hand
26,856 GBP2024-09-30
24,875 GBP2023-09-30
Current Assets
820,557 GBP2024-09-30
738,396 GBP2023-09-30
Net Current Assets/Liabilities
73,063 GBP2024-09-30
55,141 GBP2023-09-30
Total Assets Less Current Liabilities
340,316 GBP2024-09-30
386,819 GBP2023-09-30
Net Assets/Liabilities
77,051 GBP2024-09-30
62,455 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
76,951 GBP2024-09-30
62,355 GBP2023-09-30
Equity
77,051 GBP2024-09-30
62,455 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,545 GBP2024-09-30
20,996 GBP2023-09-30
Vehicles
379,549 GBP2024-09-30
379,549 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
409,094 GBP2024-09-30
400,545 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,914 GBP2024-09-30
13,562 GBP2023-09-30
Vehicles
122,927 GBP2024-09-30
55,305 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,841 GBP2024-09-30
68,867 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,352 GBP2023-10-01 ~ 2024-09-30
Vehicles
67,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,631 GBP2024-09-30
7,434 GBP2023-09-30
Vehicles
256,622 GBP2024-09-30
324,244 GBP2023-09-30
Trade Debtors/Trade Receivables
750,263 GBP2024-09-30
678,946 GBP2023-09-30
Other Debtors
43,438 GBP2024-09-30
34,575 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
42,482 GBP2024-09-30
24,764 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,742 GBP2024-09-30
62,833 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
179,217 GBP2024-09-30
132,428 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
283,184 GBP2024-09-30
281,640 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,428 GBP2024-09-30
3,428 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
85,232 GBP2024-09-30
81,663 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
178,033 GBP2024-09-30
242,701 GBP2023-09-30