Property, Plant & Equipment
32,216 GBP2024-09-30
39,674 GBP2023-09-30
Fixed Assets
32,216 GBP2024-09-30
39,674 GBP2023-09-30
Debtors
14,017 GBP2024-09-30
23,630 GBP2023-09-30
Cash at bank and in hand
16,853 GBP2024-09-30
8,732 GBP2023-09-30
Current Assets
30,870 GBP2024-09-30
32,362 GBP2023-09-30
Creditors
Amounts falling due within one year
36,034 GBP2024-09-30
51,199 GBP2023-09-30
Net Current Assets/Liabilities
-5,164 GBP2024-09-30
-18,837 GBP2023-09-30
Total Assets Less Current Liabilities
27,052 GBP2024-09-30
20,837 GBP2023-09-30
Creditors
Amounts falling due after one year
9,745 GBP2024-09-30
17,272 GBP2023-09-30
Net Assets/Liabilities
17,307 GBP2024-09-30
3,565 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
17,207 GBP2024-09-30
3,465 GBP2023-09-30
Equity
17,307 GBP2024-09-30
3,565 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,571 GBP2024-09-30
20,291 GBP2023-09-30
Vehicles
32,608 GBP2024-09-30
32,608 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
56,179 GBP2024-09-30
52,899 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,697 GBP2024-09-30
5,073 GBP2023-09-30
Vehicles
14,266 GBP2024-09-30
8,152 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,963 GBP2024-09-30
13,225 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,874 GBP2024-09-30
15,218 GBP2023-09-30
Vehicles
18,342 GBP2024-09-30
24,456 GBP2023-09-30
Trade Debtors/Trade Receivables
5,710 GBP2024-09-30
15,323 GBP2023-09-30
Prepayments/Accrued Income
8,307 GBP2024-09-30
8,307 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,526 GBP2024-09-30
8,365 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,498 GBP2024-09-30
17,671 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,219 GBP2024-09-30
5,352 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,791 GBP2024-09-30
19,811 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,745 GBP2024-09-30
17,272 GBP2023-09-30
Dividends Paid on Shares
1,000 GBP2023-10-01 ~ 2024-09-30