Property, Plant & Equipment
132,473 GBP2024-09-30
33,154 GBP2023-09-30
Total Inventories
14,400 GBP2024-09-30
Debtors
227,044 GBP2024-09-30
138,873 GBP2023-09-30
Cash at bank and in hand
329,514 GBP2024-09-30
224,505 GBP2023-09-30
Current Assets
570,958 GBP2024-09-30
363,378 GBP2023-09-30
Net Current Assets/Liabilities
329,080 GBP2024-09-30
241,158 GBP2023-09-30
Total Assets Less Current Liabilities
461,553 GBP2024-09-30
274,312 GBP2023-09-30
Creditors
Amounts falling due after one year
-68,535 GBP2024-09-30
-16,167 GBP2023-09-30
Net Assets/Liabilities
359,899 GBP2024-09-30
251,846 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
359,799 GBP2024-09-30
251,746 GBP2023-09-30
Equity
359,899 GBP2024-09-30
251,846 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
13,665 GBP2024-09-30
12,576 GBP2023-09-30
Vehicles
143,544 GBP2024-09-30
34,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
157,209 GBP2024-09-30
46,826 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,693 GBP2024-09-30
4,686 GBP2023-09-30
Vehicles
19,043 GBP2024-09-30
8,986 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,736 GBP2024-09-30
13,672 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,007 GBP2023-10-01 ~ 2024-09-30
Vehicles
10,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,972 GBP2024-09-30
7,890 GBP2023-09-30
Vehicles
124,501 GBP2024-09-30
25,264 GBP2023-09-30
Trade Debtors/Trade Receivables
193,605 GBP2024-09-30
65,939 GBP2023-09-30
Other Debtors
33,439 GBP2024-09-30
72,934 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
3,431 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,911 GBP2024-09-30
2,600 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,786 GBP2024-09-30
42,080 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
133,172 GBP2024-09-30
75,101 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,578 GBP2024-09-30
2,439 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,535 GBP2024-09-30
16,167 GBP2023-09-30