Property, Plant & Equipment
14,768 GBP2024-09-30
19,671 GBP2023-09-30
Debtors
43,205 GBP2024-09-30
11,896 GBP2023-09-30
Cash at bank and in hand
33,756 GBP2024-09-30
29,825 GBP2023-09-30
Current Assets
76,961 GBP2024-09-30
41,721 GBP2023-09-30
Net Current Assets/Liabilities
497 GBP2024-09-30
-4,763 GBP2023-09-30
Total Assets Less Current Liabilities
15,265 GBP2024-09-30
14,908 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,254 GBP2024-09-30
-9,783 GBP2023-09-30
Net Assets/Liabilities
7,205 GBP2024-09-30
1,387 GBP2023-09-30
Equity
Called up share capital
106 GBP2024-09-30
106 GBP2023-09-30
Retained earnings (accumulated losses)
7,099 GBP2024-09-30
1,281 GBP2023-09-30
Equity
7,205 GBP2024-09-30
1,387 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
37,719 GBP2024-09-30
35,252 GBP2023-09-30
Vehicles
13,281 GBP2024-09-30
13,281 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,000 GBP2024-09-30
48,533 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,303 GBP2024-09-30
21,021 GBP2023-09-30
Vehicles
8,929 GBP2024-09-30
7,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,232 GBP2024-09-30
28,862 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,282 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,416 GBP2024-09-30
14,231 GBP2023-09-30
Vehicles
4,352 GBP2024-09-30
5,440 GBP2023-09-30
Trade Debtors/Trade Receivables
42,473 GBP2024-09-30
11,735 GBP2023-09-30
Other Debtors
732 GBP2024-09-30
161 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5,123 GBP2024-09-30
5,324 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,341 GBP2024-09-30
2,543 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
65,286 GBP2024-09-30
38,603 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,714 GBP2024-09-30
14 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
5,254 GBP2024-09-30
9,783 GBP2023-09-30