Property, Plant & Equipment
73,668 GBP2024-09-30
45,671 GBP2023-09-30
Debtors
270,005 GBP2024-09-30
473,995 GBP2023-09-30
Cash at bank and in hand
106,497 GBP2024-09-30
20,570 GBP2023-09-30
Current Assets
376,502 GBP2024-09-30
494,565 GBP2023-09-30
Net Current Assets/Liabilities
-43,776 GBP2024-09-30
16,317 GBP2023-09-30
Total Assets Less Current Liabilities
29,892 GBP2024-09-30
61,988 GBP2023-09-30
Net Assets/Liabilities
8,500 GBP2024-09-30
6,746 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,400 GBP2024-09-30
6,646 GBP2023-09-30
Equity
8,500 GBP2024-09-30
6,746 GBP2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
472022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,835 GBP2024-09-30
5,835 GBP2023-09-30
Vehicles
115,592 GBP2024-09-30
69,178 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
121,427 GBP2024-09-30
75,013 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,058 GBP2024-09-30
2,364 GBP2023-09-30
Vehicles
44,701 GBP2024-09-30
26,978 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,759 GBP2024-09-30
29,342 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
694 GBP2023-10-01 ~ 2024-09-30
Vehicles
17,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,777 GBP2024-09-30
3,471 GBP2023-09-30
Vehicles
70,891 GBP2024-09-30
42,200 GBP2023-09-30
Trade Debtors/Trade Receivables
270,005 GBP2024-09-30
473,995 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
143,737 GBP2024-09-30
139,303 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,456 GBP2024-09-30
161,955 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,063 GBP2024-09-30
32,831 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
83,858 GBP2024-09-30
47,087 GBP2023-09-30
Other Creditors
Amounts falling due within one year
33,650 GBP2024-09-30
52,386 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
26,589 GBP2024-09-30
33,958 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,003 GBP2024-09-30
21,284 GBP2023-09-30