Property, Plant & Equipment
38,777 GBP2024-09-30
59,691 GBP2023-09-30
Fixed Assets
38,777 GBP2024-09-30
59,691 GBP2023-09-30
Debtors
344,798 GBP2024-09-30
150,099 GBP2023-09-30
Cash at bank and in hand
1,753 GBP2024-09-30
424 GBP2023-09-30
Current Assets
346,551 GBP2024-09-30
150,523 GBP2023-09-30
Net Current Assets/Liabilities
42,665 GBP2024-09-30
38,447 GBP2023-09-30
Total Assets Less Current Liabilities
81,442 GBP2024-09-30
98,138 GBP2023-09-30
Net Assets/Liabilities
33,239 GBP2024-09-30
29,118 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
33,238 GBP2024-09-30
29,117 GBP2023-09-30
Equity
33,239 GBP2024-09-30
29,118 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,899 GBP2024-09-30
8,899 GBP2023-09-30
Vehicles
80,972 GBP2024-09-30
88,322 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,871 GBP2024-09-30
97,221 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-7,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,909 GBP2024-09-30
2,129 GBP2023-09-30
Vehicles
47,185 GBP2024-09-30
35,401 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,094 GBP2024-09-30
37,530 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,780 GBP2023-10-01 ~ 2024-09-30
Vehicles
16,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,990 GBP2024-09-30
6,770 GBP2023-09-30
Vehicles
33,787 GBP2024-09-30
52,921 GBP2023-09-30
Trade Debtors/Trade Receivables
861 GBP2024-09-30
899 GBP2023-09-30
Other Debtors
343,937 GBP2024-09-30
149,200 GBP2023-09-30
Debtors
Amounts falling due after one year
329,696 GBP2024-09-30
147,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,556 GBP2024-09-30
6,129 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,785 GBP2024-09-30
1,086 GBP2023-09-30
Other Creditors
Amounts falling due within one year
265,545 GBP2024-09-30
104,861 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
15,667 GBP2024-09-30
25,067 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,536 GBP2024-09-30
43,953 GBP2023-09-30