Property, Plant & Equipment
60,297 GBP2024-09-30
8,749 GBP2023-09-30
Debtors
94,606 GBP2024-09-30
33,125 GBP2023-09-30
Cash at bank and in hand
16,569 GBP2024-09-30
5,130 GBP2023-09-30
Current Assets
111,175 GBP2024-09-30
38,255 GBP2023-09-30
Net Current Assets/Liabilities
-3,457 GBP2024-09-30
11,088 GBP2023-09-30
Net Assets/Liabilities
56,840 GBP2024-09-30
19,837 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
56,640 GBP2024-09-30
19,637 GBP2023-09-30
Equity
56,840 GBP2024-09-30
19,837 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,668 GBP2024-09-30
2,582 GBP2023-09-30
Vehicles
78,995 GBP2024-09-30
12,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
82,663 GBP2024-09-30
14,582 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,767 GBP2024-09-30
1,033 GBP2023-09-30
Vehicles
20,599 GBP2024-09-30
4,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,366 GBP2024-09-30
5,833 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
734 GBP2023-10-01 ~ 2024-09-30
Vehicles
15,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,901 GBP2024-09-30
1,549 GBP2023-09-30
Vehicles
58,396 GBP2024-09-30
7,200 GBP2023-09-30
Trade Debtors/Trade Receivables
87,159 GBP2024-09-30
25,433 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
3,337 GBP2024-09-30
5,309 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,385 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,905 GBP2024-09-30
19,238 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,534 GBP2024-09-30
6,373 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-514 GBP2023-09-30