Property, Plant & Equipment
151,620 GBP2024-09-30
75,061 GBP2023-09-30
Fixed Assets
151,620 GBP2024-09-30
75,061 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
11,000 GBP2023-09-30
Debtors
176,914 GBP2024-09-30
57,901 GBP2023-09-30
Cash at bank and in hand
78,264 GBP2024-09-30
32,033 GBP2023-09-30
Current Assets
275,178 GBP2024-09-30
100,934 GBP2023-09-30
Creditors
-221,334 GBP2024-09-30
-61,061 GBP2023-09-30
Net Current Assets/Liabilities
53,844 GBP2024-09-30
39,873 GBP2023-09-30
Total Assets Less Current Liabilities
205,464 GBP2024-09-30
114,934 GBP2023-09-30
Net Assets/Liabilities
57,309 GBP2024-09-30
21,521 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
57,209 GBP2024-09-30
21,421 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,919 GBP2024-09-30
1,471 GBP2023-09-30
Motor vehicles
228,162 GBP2024-09-30
110,153 GBP2023-09-30
Computers
4,757 GBP2024-09-30
2,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
238,838 GBP2024-09-30
113,876 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,886 GBP2024-09-30
702 GBP2023-09-30
Motor vehicles
83,017 GBP2024-09-30
36,987 GBP2023-09-30
Computers
2,315 GBP2024-09-30
1,126 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,218 GBP2024-09-30
38,815 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,184 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
46,030 GBP2023-10-01 ~ 2024-09-30
Computers
1,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,033 GBP2024-09-30
769 GBP2023-09-30
Motor vehicles
145,145 GBP2024-09-30
73,166 GBP2023-09-30
Computers
2,442 GBP2024-09-30
1,126 GBP2023-09-30
Raw Materials
20,000 GBP2024-09-30
11,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
176,914 GBP2024-09-30
51,990 GBP2023-09-30
Amounts owed by directors
Current
5,911 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
37,734 GBP2024-09-30
16,241 GBP2023-09-30
Trade Creditors/Trade Payables
Current
214 GBP2024-09-30
8,106 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,787 GBP2024-09-30
9,761 GBP2023-09-30
Corporation Tax Payable
Current
12,435 GBP2024-09-30
Other Taxation & Social Security Payable
Current
33,223 GBP2024-09-30
9,928 GBP2023-09-30
Amount of value-added tax that is payable
Current
73,694 GBP2024-09-30
13,660 GBP2023-09-30
Other Creditors
Current
4,849 GBP2024-09-30
2,141 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
49,143 GBP2024-09-30
1,224 GBP2023-09-30
Amounts owed to directors
Current
255 GBP2024-09-30
Creditors
Current
221,334 GBP2024-09-30
61,061 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
98,603 GBP2024-09-30
54,863 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,144 GBP2024-09-30
27,804 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
793 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
793 GBP2023-09-30