Property, Plant & Equipment
16,783 GBP2024-09-30
9,699 GBP2023-09-30
Debtors
187,608 GBP2024-09-30
31,292 GBP2023-09-30
Cash at bank and in hand
4,371 GBP2024-09-30
36,912 GBP2023-09-30
Current Assets
191,979 GBP2024-09-30
68,204 GBP2023-09-30
Creditors
Current
264,690 GBP2024-09-30
107,666 GBP2023-09-30
Net Current Assets/Liabilities
-72,711 GBP2024-09-30
-39,462 GBP2023-09-30
Total Assets Less Current Liabilities
-55,928 GBP2024-09-30
-29,763 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-56,028 GBP2024-09-30
-29,863 GBP2023-09-30
Equity
-55,928 GBP2024-09-30
-29,763 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,840 GBP2024-09-30
3,640 GBP2023-09-30
Motor vehicles
30,287 GBP2024-09-30
18,570 GBP2023-09-30
Computers
2,855 GBP2024-09-30
2,855 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,982 GBP2024-09-30
25,065 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,188 GBP2024-09-30
1,304 GBP2023-09-30
Motor vehicles
17,583 GBP2024-09-30
13,348 GBP2023-09-30
Computers
1,428 GBP2024-09-30
714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,199 GBP2024-09-30
15,366 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,235 GBP2023-10-01 ~ 2024-09-30
Computers
714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,652 GBP2024-09-30
2,336 GBP2023-09-30
Motor vehicles
12,704 GBP2024-09-30
5,222 GBP2023-09-30
Computers
1,427 GBP2024-09-30
2,141 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
56,385 GBP2024-09-30
17,143 GBP2023-09-30
Other Debtors
Current
116,844 GBP2024-09-30
8,026 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
14,379 GBP2024-09-30
6,123 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
187,608 GBP2024-09-30
31,292 GBP2023-09-30
Trade Creditors/Trade Payables
Current
264,690 GBP2024-09-30
107,666 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-26,165 GBP2023-10-01 ~ 2024-09-30