Property, Plant & Equipment
26,858 GBP2024-09-30
34,207 GBP2023-09-30
Debtors
88,545 GBP2024-09-30
46,407 GBP2023-09-30
Cash at bank and in hand
139 GBP2024-09-30
1,777 GBP2023-09-30
Current Assets
88,684 GBP2024-09-30
48,184 GBP2023-09-30
Net Current Assets/Liabilities
-123,376 GBP2024-09-30
-59,962 GBP2023-09-30
Total Assets Less Current Liabilities
-96,518 GBP2024-09-30
-25,755 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,058 GBP2024-09-30
-22,998 GBP2023-09-30
Net Assets/Liabilities
-112,576 GBP2024-09-30
-48,753 GBP2023-09-30
Equity
Share premium
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
-112,675 GBP2024-09-30
-48,852 GBP2023-09-30
Equity
-112,576 GBP2024-09-30
-48,753 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
10,461 GBP2024-09-30
10,461 GBP2023-09-30
Vehicles
31,340 GBP2024-09-30
31,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,801 GBP2024-09-30
41,801 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,407 GBP2024-09-30
2,326 GBP2023-09-30
Vehicles
10,536 GBP2024-09-30
5,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,943 GBP2024-09-30
7,594 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,081 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,054 GBP2024-09-30
8,135 GBP2023-09-30
Vehicles
20,804 GBP2024-09-30
26,072 GBP2023-09-30
Trade Debtors/Trade Receivables
88,545 GBP2024-09-30
46,407 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
212,383 GBP2024-09-30
120,368 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-3,154 GBP2024-09-30
-12,721 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,831 GBP2024-09-30
499 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,058 GBP2024-09-30
22,998 GBP2023-09-30