Property, Plant & Equipment
86,165 GBP2024-09-30
49,096 GBP2023-09-30
Debtors
146,212 GBP2024-09-30
119,796 GBP2023-09-30
Cash at bank and in hand
21,067 GBP2024-09-30
17,119 GBP2023-09-30
Current Assets
167,279 GBP2024-09-30
136,915 GBP2023-09-30
Net Current Assets/Liabilities
36,600 GBP2024-09-30
52,551 GBP2023-09-30
Total Assets Less Current Liabilities
122,765 GBP2024-09-30
101,647 GBP2023-09-30
Net Assets/Liabilities
35,118 GBP2024-09-30
282 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
35,117 GBP2024-09-30
281 GBP2023-09-30
Equity
35,118 GBP2024-09-30
282 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,645 GBP2024-09-30
1,025 GBP2023-09-30
Vehicles
228,154 GBP2024-09-30
147,487 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
232,799 GBP2024-09-30
148,512 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
145,046 GBP2024-09-30
99,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,634 GBP2024-09-30
99,416 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,588 GBP2023-10-01 ~ 2024-09-30
Vehicles
45,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,588 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,057 GBP2024-09-30
1,025 GBP2023-09-30
Vehicles
83,108 GBP2024-09-30
48,071 GBP2023-09-30
Trade Debtors/Trade Receivables
143,712 GBP2024-09-30
119,796 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
36,028 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,760 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
30,304 GBP2024-09-30
24,749 GBP2023-09-30
Other Creditors
Amounts falling due within one year
33,598 GBP2024-09-30
55,427 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
22,013 GBP2024-09-30
40,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,634 GBP2024-09-30
61,198 GBP2023-09-30