Property, Plant & Equipment
112,060 GBP2024-09-30
157,371 GBP2023-09-30
Debtors
Current
237,218 GBP2024-09-30
494,276 GBP2023-09-30
Cash at bank and in hand
246,978 GBP2024-09-30
437,305 GBP2023-09-30
Net Assets/Liabilities
144,126 GBP2024-09-30
245,561 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
144,124 GBP2024-09-30
245,559 GBP2023-09-30
Equity
144,126 GBP2024-09-30
245,561 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
296,912 GBP2024-09-30
163,814 GBP2023-09-30
Computers
17,432 GBP2024-09-30
17,432 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
314,344 GBP2024-09-30
181,246 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
194,817 GBP2024-09-30
20,766 GBP2023-09-30
Computers
7,467 GBP2024-09-30
3,109 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,284 GBP2024-09-30
23,875 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
40,953 GBP2023-10-01 ~ 2024-09-30
Computers
4,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
102,095 GBP2024-09-30
143,048 GBP2023-09-30
Computers
9,965 GBP2024-09-30
14,323 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
101,157 GBP2024-09-30
219,984 GBP2023-09-30
Prepayments/Accrued Income
Current
136,061 GBP2024-09-30
245,594 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
28,698 GBP2023-09-30
Trade Creditors/Trade Payables
Current
277,939 GBP2024-09-30
362,307 GBP2023-09-30
Amounts owed to directors
Current
7,831 GBP2024-09-30
11,779 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-09-30
195,000 GBP2023-09-30
Other Creditors
Current
1,502 GBP2024-09-30
1,452 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,560 GBP2024-09-30
77,560 GBP2023-09-30
Between one and five year
187,437 GBP2024-09-30
264,997 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,997 GBP2024-09-30
342,557 GBP2023-09-30