Property, Plant & Equipment
50,635 GBP2024-09-30
46,971 GBP2023-09-30
Cash at bank and in hand
4,224 GBP2024-09-30
Net Current Assets/Liabilities
-5,179 GBP2024-09-30
-8,211 GBP2023-09-30
Total Assets Less Current Liabilities
45,456 GBP2024-09-30
38,760 GBP2023-09-30
Creditors
Amounts falling due after one year
-13,575 GBP2024-09-30
-19,265 GBP2023-09-30
Net Assets/Liabilities
31,881 GBP2024-09-30
19,495 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
21,881 GBP2024-09-30
9,495 GBP2023-09-30
Equity
31,881 GBP2024-09-30
19,495 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,378 GBP2024-09-30
30,378 GBP2023-09-30
Vehicles
63,075 GBP2024-09-30
43,179 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,453 GBP2024-09-30
73,557 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,678 GBP2024-09-30
8,812 GBP2023-09-30
Vehicles
30,140 GBP2024-09-30
17,774 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,818 GBP2024-09-30
26,586 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,866 GBP2023-10-01 ~ 2024-09-30
Vehicles
12,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,700 GBP2024-09-30
21,566 GBP2023-09-30
Vehicles
32,935 GBP2024-09-30
25,405 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
409 GBP2024-09-30
1,651 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,194 GBP2024-09-30
6,562 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,800 GBP2024-09-30
-2 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
13,575 GBP2024-09-30
19,265 GBP2023-09-30