Property, Plant & Equipment
239,432 GBP2024-09-30
216,140 GBP2023-09-30
Fixed Assets
239,432 GBP2024-09-30
216,140 GBP2023-09-30
Debtors
548,456 GBP2024-09-30
617,127 GBP2023-09-30
Cash at bank and in hand
266,655 GBP2024-09-30
28,709 GBP2023-09-30
Current Assets
815,111 GBP2024-09-30
645,836 GBP2023-09-30
Net Current Assets/Liabilities
439,681 GBP2024-09-30
-44,619 GBP2023-09-30
Total Assets Less Current Liabilities
679,113 GBP2024-09-30
171,521 GBP2023-09-30
Net Assets/Liabilities
99,126 GBP2024-09-30
30,750 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
99,026 GBP2024-09-30
30,650 GBP2023-09-30
Equity
99,126 GBP2024-09-30
30,750 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
348,148 GBP2024-09-30
272,298 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
348,148 GBP2024-09-30
272,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
108,716 GBP2024-09-30
56,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,716 GBP2024-09-30
56,158 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
52,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
239,432 GBP2024-09-30
216,140 GBP2023-09-30
Trade Debtors/Trade Receivables
548,456 GBP2024-09-30
617,127 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,390 GBP2024-09-30
412,503 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,416 GBP2024-09-30
34,111 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
221,624 GBP2024-09-30
152,291 GBP2023-09-30
Other Creditors
Amounts falling due within one year
91,550 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
541,697 GBP2024-09-30
Other Creditors
Amounts falling due after one year
38,290 GBP2024-09-30
126,771 GBP2023-09-30