Property, Plant & Equipment
8,395 GBP2024-09-30
10,492 GBP2023-09-30
Debtors
406,063 GBP2024-09-30
332,598 GBP2023-09-30
Cash at bank and in hand
3,359 GBP2024-09-30
28,466 GBP2023-09-30
Current Assets
409,422 GBP2024-09-30
361,064 GBP2023-09-30
Net Current Assets/Liabilities
46,984 GBP2024-09-30
45,932 GBP2023-09-30
Total Assets Less Current Liabilities
55,379 GBP2024-09-30
56,424 GBP2023-09-30
Creditors
Amounts falling due after one year
-34,587 GBP2024-09-30
-34,587 GBP2023-09-30
Net Assets/Liabilities
20,792 GBP2024-09-30
21,837 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
20,791 GBP2024-09-30
21,836 GBP2023-09-30
Equity
20,792 GBP2024-09-30
21,837 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
4,822 GBP2024-09-30
4,822 GBP2023-09-30
Vehicles
16,667 GBP2024-09-30
16,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,489 GBP2024-09-30
21,489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,256 GBP2024-09-30
2,865 GBP2023-09-30
Vehicles
9,838 GBP2024-09-30
8,132 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,094 GBP2024-09-30
10,997 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,566 GBP2024-09-30
1,957 GBP2023-09-30
Vehicles
6,829 GBP2024-09-30
8,535 GBP2023-09-30
Trade Debtors/Trade Receivables
24,426 GBP2024-09-30
24,426 GBP2023-09-30
Other Debtors
270,242 GBP2024-09-30
138,181 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,600 GBP2024-09-30
43,600 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,270 GBP2024-09-30
4,024 GBP2023-09-30
Other Creditors
Amounts falling due within one year
268,488 GBP2024-09-30
198,703 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
34,587 GBP2024-09-30
34,587 GBP2023-09-30