Property, Plant & Equipment
42,590 GBP2024-09-30
63,526 GBP2023-09-30
Fixed Assets
42,590 GBP2024-09-30
63,526 GBP2023-09-30
Debtors
6,378 GBP2024-09-30
7,871 GBP2023-09-30
Cash at bank and in hand
5,469 GBP2024-09-30
457 GBP2023-09-30
Current Assets
11,847 GBP2024-09-30
8,328 GBP2023-09-30
Net Current Assets/Liabilities
-3,750 GBP2024-09-30
-7,862 GBP2023-09-30
Total Assets Less Current Liabilities
38,840 GBP2024-09-30
55,664 GBP2023-09-30
Net Assets/Liabilities
24 GBP2024-09-30
900 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
23 GBP2024-09-30
899 GBP2023-09-30
Equity
24 GBP2024-09-30
900 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,279 GBP2024-09-30
4,121 GBP2023-09-30
Vehicles
69,615 GBP2024-09-30
69,615 GBP2023-09-30
Office equipment
32,180 GBP2024-09-30
26,408 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
106,074 GBP2024-09-30
100,144 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,491 GBP2024-09-30
824 GBP2023-09-30
Vehicles
34,808 GBP2024-09-30
17,405 GBP2023-09-30
Office equipment
27,185 GBP2024-09-30
18,389 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,484 GBP2024-09-30
36,618 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2023-10-01 ~ 2024-09-30
Vehicles
17,403 GBP2023-10-01 ~ 2024-09-30
Office equipment
8,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,788 GBP2024-09-30
3,297 GBP2023-09-30
Vehicles
34,807 GBP2024-09-30
52,210 GBP2023-09-30
Office equipment
4,995 GBP2024-09-30
8,019 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,421 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,378 GBP2024-09-30
5,450 GBP2023-09-30
Debtors
Amounts falling due within one year
6,378 GBP2024-09-30
7,871 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20 GBP2024-09-30
5,005 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,607 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,970 GBP2024-09-30
10,767 GBP2023-09-30
Other Creditors
Amounts falling due within one year
418 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,724 GBP2024-09-30
42,694 GBP2023-09-30
Net Deferred Tax Liability/Asset
8,092 GBP2024-09-30
12,070 GBP2023-09-30