Property, Plant & Equipment
418,645 GBP2024-09-29
107,725 GBP2023-09-30
Fixed Assets
418,645 GBP2024-09-29
107,725 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-29
5,000 GBP2023-09-30
Debtors
731,005 GBP2024-09-29
418,491 GBP2023-09-30
Cash at bank and in hand
121,667 GBP2024-09-29
305,221 GBP2023-09-30
Current Assets
857,672 GBP2024-09-29
728,712 GBP2023-09-30
Creditors
-615,214 GBP2024-09-29
-309,091 GBP2023-09-30
Net Current Assets/Liabilities
242,458 GBP2024-09-29
419,621 GBP2023-09-30
Total Assets Less Current Liabilities
661,103 GBP2024-09-29
527,346 GBP2023-09-30
Net Assets/Liabilities
347,842 GBP2024-09-29
456,755 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-30
Retained earnings (accumulated losses)
347,742 GBP2024-09-29
456,655 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-29
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,363 GBP2024-09-29
43,657 GBP2023-09-30
Motor vehicles
485,078 GBP2024-09-29
119,210 GBP2023-09-30
Computers
17,596 GBP2024-09-29
19,672 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
556,037 GBP2024-09-29
182,539 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,874 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-2,874 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,837 GBP2024-09-29
28,165 GBP2023-09-30
Motor vehicles
93,070 GBP2024-09-29
37,255 GBP2023-09-30
Computers
10,485 GBP2024-09-29
9,394 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,392 GBP2024-09-29
74,814 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,672 GBP2023-10-01 ~ 2024-09-29
Motor vehicles
55,815 GBP2023-10-01 ~ 2024-09-29
Computers
3,101 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,588 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,010 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,010 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
19,526 GBP2024-09-29
15,492 GBP2023-09-30
Motor vehicles
392,008 GBP2024-09-29
81,955 GBP2023-09-30
Computers
7,111 GBP2024-09-29
10,278 GBP2023-09-30
Other types of inventories not specified separately
5,000 GBP2024-09-29
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
521,155 GBP2024-09-29
331,829 GBP2023-09-30
Prepayments/Accrued Income
Current
18,220 GBP2024-09-29
12,562 GBP2023-09-30
Other Debtors
Current
95,765 GBP2024-09-29
74,100 GBP2023-09-30
Amounts owed by directors
Current
95,865 GBP2024-09-29
Finance Lease Liabilities - Total Present Value
Current
51,506 GBP2024-09-29
13,167 GBP2023-09-30
Trade Creditors/Trade Payables
Current
215,957 GBP2024-09-29
53,912 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-09-29
9,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
200,154 GBP2024-09-29
120,400 GBP2023-09-30
Creditors
Current
615,214 GBP2024-09-29
309,091 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
277,261 GBP2024-09-29
28,591 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-09-29
15,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
51,506 GBP2024-09-29
13,167 GBP2023-09-30
Between one and five year
277,261 GBP2024-09-29
28,591 GBP2023-09-30
Minimum gross finance lease payments owing
328,767 GBP2024-09-29
41,758 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
328,767 GBP2024-09-29
41,758 GBP2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,857 GBP2024-09-29
29,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,857 GBP2024-09-29
29,000 GBP2023-09-30