Property, Plant & Equipment
37,031 GBP2024-09-30
11,208 GBP2023-09-30
Debtors
30,819 GBP2024-09-30
30,532 GBP2023-09-30
Cash at bank and in hand
139,819 GBP2024-09-30
104,163 GBP2023-09-30
Current Assets
170,638 GBP2024-09-30
134,695 GBP2023-09-30
Net Current Assets/Liabilities
73,913 GBP2024-09-30
26,280 GBP2023-09-30
Total Assets Less Current Liabilities
110,944 GBP2024-09-30
37,488 GBP2023-09-30
Creditors
Amounts falling due after one year
-37,672 GBP2024-09-30
-7,170 GBP2023-09-30
Net Assets/Liabilities
73,272 GBP2024-09-30
30,318 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
73,172 GBP2024-09-30
30,218 GBP2023-09-30
Equity
73,272 GBP2024-09-30
30,318 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
7,762 GBP2024-09-30
5,041 GBP2023-09-30
Vehicles
50,346 GBP2024-09-30
14,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,108 GBP2024-09-30
19,941 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-7,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,601 GBP2024-09-30
2,214 GBP2023-09-30
Vehicles
17,476 GBP2024-09-30
6,519 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,077 GBP2024-09-30
8,733 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,387 GBP2023-10-01 ~ 2024-09-30
Vehicles
10,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,161 GBP2024-09-30
2,827 GBP2023-09-30
Vehicles
32,870 GBP2024-09-30
8,381 GBP2023-09-30
Trade Debtors/Trade Receivables
30 GBP2024-09-30
6,000 GBP2023-09-30
Other Debtors
2,789 GBP2024-09-30
2,032 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,543 GBP2024-09-30
6,581 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,693 GBP2024-09-30
33,389 GBP2023-09-30
Other Creditors
Amounts falling due within one year
58,489 GBP2024-09-30
68,445 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,672 GBP2024-09-30
7,170 GBP2023-09-30