Property, Plant & Equipment
40,387 GBP2024-09-30
30,314 GBP2023-09-30
Debtors
165,683 GBP2024-09-30
308,883 GBP2023-09-30
Cash at bank and in hand
436,113 GBP2024-09-30
167,915 GBP2023-09-30
Current Assets
601,796 GBP2024-09-30
476,798 GBP2023-09-30
Net Current Assets/Liabilities
406,787 GBP2024-09-30
294,254 GBP2023-09-30
Total Assets Less Current Liabilities
447,174 GBP2024-09-30
324,568 GBP2023-09-30
Net Assets/Liabilities
403,240 GBP2024-09-30
269,751 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
403,140 GBP2024-09-30
269,651 GBP2023-09-30
Equity
403,240 GBP2024-09-30
269,751 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,536 GBP2024-09-30
1,536 GBP2023-09-30
Vehicles
85,603 GBP2024-09-30
62,428 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,139 GBP2024-09-30
63,964 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,049 GBP2024-09-30
886 GBP2023-09-30
Vehicles
45,703 GBP2024-09-30
32,764 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,752 GBP2024-09-30
33,650 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2023-10-01 ~ 2024-09-30
Vehicles
12,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
487 GBP2024-09-30
650 GBP2023-09-30
Vehicles
39,900 GBP2024-09-30
29,664 GBP2023-09-30
Trade Debtors/Trade Receivables
35,227 GBP2024-09-30
79,017 GBP2023-09-30
Other Debtors
130,456 GBP2024-09-30
229,866 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,943 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,284 GBP2024-09-30
67,015 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
113,177 GBP2024-09-30
113,586 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
28,455 GBP2024-09-30
34,910 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,733 GBP2024-09-30
10,161 GBP2023-09-30
Other Creditors
Amounts falling due after one year
6,000 GBP2024-09-30
6,000 GBP2023-09-30