Property, Plant & Equipment
24,628 GBP2024-09-30
48,811 GBP2023-09-30
Debtors
41,126 GBP2024-09-30
29,117 GBP2023-09-30
Cash at bank and in hand
5,422 GBP2024-09-30
4,580 GBP2023-09-30
Current Assets
46,548 GBP2024-09-30
33,697 GBP2023-09-30
Net Current Assets/Liabilities
32,200 GBP2024-09-30
18,185 GBP2023-09-30
Total Assets Less Current Liabilities
56,828 GBP2024-09-30
66,996 GBP2023-09-30
Creditors
Amounts falling due after one year
-51,252 GBP2024-09-30
-49,989 GBP2023-09-30
Net Assets/Liabilities
897 GBP2024-09-30
7,733 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
797 GBP2024-09-30
7,633 GBP2023-09-30
Equity
897 GBP2024-09-30
7,733 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,634 GBP2024-09-30
7,634 GBP2023-09-30
Vehicles
114,681 GBP2024-09-30
114,681 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
122,315 GBP2024-09-30
122,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,942 GBP2024-09-30
4,695 GBP2023-09-30
Vehicles
91,745 GBP2024-09-30
68,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,687 GBP2024-09-30
73,504 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,247 GBP2023-10-01 ~ 2024-09-30
Vehicles
22,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,692 GBP2024-09-30
2,939 GBP2023-09-30
Vehicles
22,936 GBP2024-09-30
45,872 GBP2023-09-30
Trade Debtors/Trade Receivables
10,000 GBP2023-09-30
Other Debtors
41,126 GBP2024-09-30
19,117 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,499 GBP2024-09-30
6,499 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
284 GBP2024-09-30
256 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,052 GBP2024-09-30
7,317 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,513 GBP2024-09-30
1,440 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,252 GBP2024-09-30
49,989 GBP2023-09-30