77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
153,344 GBP2024-09-30
134,574 GBP2023-09-30
Fixed Assets
153,344 GBP2024-09-30
134,574 GBP2023-09-30
Debtors
58,016 GBP2024-09-30
100,099 GBP2023-09-30
Cash at bank and in hand
44,734 GBP2024-09-30
34,781 GBP2023-09-30
Current Assets
102,750 GBP2024-09-30
134,880 GBP2023-09-30
Net Current Assets/Liabilities
-128,083 GBP2024-09-30
-130,869 GBP2023-09-30
Total Assets Less Current Liabilities
25,261 GBP2024-09-30
3,705 GBP2023-09-30
Net Assets/Liabilities
25,261 GBP2024-09-30
3,705 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
25,161 GBP2024-09-30
3,605 GBP2023-09-30
Equity
25,261 GBP2024-09-30
3,705 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,983 GBP2024-09-30
3,424 GBP2023-09-30
Vehicles
165,389 GBP2024-09-30
139,725 GBP2023-09-30
Office equipment
21,197 GBP2024-09-30
12,441 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
210,569 GBP2024-09-30
155,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,618 GBP2024-09-30
154 GBP2023-09-30
Vehicles
44,244 GBP2024-09-30
15,846 GBP2023-09-30
Office equipment
9,363 GBP2024-09-30
5,016 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,225 GBP2024-09-30
21,016 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,464 GBP2023-10-01 ~ 2024-09-30
Vehicles
28,398 GBP2023-10-01 ~ 2024-09-30
Office equipment
4,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,365 GBP2024-09-30
3,270 GBP2023-09-30
Vehicles
121,145 GBP2024-09-30
123,879 GBP2023-09-30
Office equipment
11,834 GBP2024-09-30
7,425 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
32,905 GBP2024-09-30
20,988 GBP2023-09-30
Debtors
Amounts falling due within one year
58,016 GBP2024-09-30
100,099 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,400 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,433 GBP2024-09-30
10,349 GBP2023-09-30
Other Creditors
Amounts falling due within one year
80,000 GBP2024-09-30
120,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-09-30
135,400 GBP2023-09-30