Property, Plant & Equipment
13,262 GBP2024-09-30
13,187 GBP2023-09-30
Debtors
32,355 GBP2024-09-30
16,315 GBP2023-09-30
Cash at bank and in hand
7,402 GBP2024-09-30
7,131 GBP2023-09-30
Current Assets
39,757 GBP2024-09-30
23,446 GBP2023-09-30
Net Current Assets/Liabilities
18,003 GBP2024-09-30
11,611 GBP2023-09-30
Total Assets Less Current Liabilities
31,265 GBP2024-09-30
24,798 GBP2023-09-30
Net Assets/Liabilities
28,407 GBP2024-09-30
22,640 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
28,406 GBP2024-09-30
22,639 GBP2023-09-30
Equity
28,407 GBP2024-09-30
22,640 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
8,900 GBP2024-09-30
4,405 GBP2023-09-30
Vehicles
28,189 GBP2024-09-30
28,189 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,089 GBP2024-09-30
32,594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,596 GBP2024-09-30
3,162 GBP2023-09-30
Vehicles
19,231 GBP2024-09-30
16,245 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,827 GBP2024-09-30
19,407 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,434 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,304 GBP2024-09-30
1,243 GBP2023-09-30
Vehicles
8,958 GBP2024-09-30
11,944 GBP2023-09-30
Trade Debtors/Trade Receivables
32,355 GBP2024-09-30
16,315 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
4,246 GBP2024-09-30
4,246 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,409 GBP2024-09-30
4,545 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,554 GBP2024-09-30
1,622 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,465 GBP2024-09-30
1,422 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,405 GBP2024-09-30
6,383 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,409 GBP2023-09-30
Other Creditors
Amounts falling due after one year
453 GBP2024-09-30
-7,634 GBP2023-09-30