Property, Plant & Equipment
16,113 GBP2024-09-30
23,611 GBP2023-09-30
Debtors
124,442 GBP2024-09-30
59,700 GBP2023-09-30
Cash at bank and in hand
14,077 GBP2024-09-30
1,494 GBP2023-09-30
Current Assets
138,519 GBP2024-09-30
61,194 GBP2023-09-30
Net Current Assets/Liabilities
-26,886 GBP2024-09-30
-14,084 GBP2023-09-30
Total Assets Less Current Liabilities
-10,773 GBP2024-09-30
9,527 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,317 GBP2024-09-30
-9,304 GBP2023-09-30
Net Assets/Liabilities
-16,090 GBP2024-09-30
223 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-16,092 GBP2024-09-30
221 GBP2023-09-30
Equity
-16,090 GBP2024-09-30
223 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,754 GBP2024-09-30
9,754 GBP2023-09-30
Vehicles
29,933 GBP2024-09-30
29,933 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,687 GBP2024-09-30
39,687 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,754 GBP2024-09-30
9,754 GBP2023-09-30
Vehicles
13,820 GBP2024-09-30
6,322 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,574 GBP2024-09-30
16,076 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
16,113 GBP2024-09-30
23,611 GBP2023-09-30
Trade Debtors/Trade Receivables
10,807 GBP2024-09-30
38,900 GBP2023-09-30
Amounts owed by group undertakings and participating interests
42,188 GBP2024-09-30
16,729 GBP2023-09-30
Other Debtors
71,447 GBP2024-09-30
4,071 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
11,014 GBP2024-09-30
16,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,987 GBP2024-09-30
3,987 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,573 GBP2024-09-30
14,513 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
44,902 GBP2024-09-30
26,429 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,929 GBP2024-09-30
14,349 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,317 GBP2024-09-30
9,304 GBP2023-09-30