Property, Plant & Equipment
125,909 GBP2024-09-30
114,713 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
168,543 GBP2024-09-30
196,110 GBP2023-09-30
Cash at bank and in hand
123,720 GBP2024-09-30
62,344 GBP2023-09-30
Current Assets
297,263 GBP2024-09-30
263,454 GBP2023-09-30
Net Current Assets/Liabilities
34,329 GBP2024-09-30
58,137 GBP2023-09-30
Total Assets Less Current Liabilities
160,238 GBP2024-09-30
172,850 GBP2023-09-30
Net Assets/Liabilities
104,932 GBP2024-09-30
94,771 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
104,930 GBP2024-09-30
94,769 GBP2023-09-30
Equity
104,932 GBP2024-09-30
94,771 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,364 GBP2024-09-30
5,198 GBP2023-09-30
Vehicles
188,261 GBP2024-09-30
179,759 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
197,625 GBP2024-09-30
184,957 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-41,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-41,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,225 GBP2024-09-30
2,577 GBP2023-09-30
Vehicles
67,491 GBP2024-09-30
67,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,716 GBP2024-09-30
70,244 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,648 GBP2023-10-01 ~ 2024-09-30
Vehicles
23,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,766 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,766 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,139 GBP2024-09-30
2,621 GBP2023-09-30
Vehicles
120,770 GBP2024-09-30
112,092 GBP2023-09-30
Trade Debtors/Trade Receivables
134,844 GBP2024-09-30
177,876 GBP2023-09-30
Other Debtors
33,699 GBP2024-09-30
18,234 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,268 GBP2024-09-30
23,901 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
190,655 GBP2024-09-30
70,118 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
36,176 GBP2024-09-30
98,863 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,835 GBP2024-09-30
2,435 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
10,755 GBP2024-09-30
20,746 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,565 GBP2024-09-30
57,333 GBP2023-09-30