Property, Plant & Equipment
73,539 GBP2024-09-30
107,811 GBP2023-09-30
Fixed Assets
73,539 GBP2024-09-30
107,811 GBP2023-09-30
Debtors
41,579 GBP2024-09-30
21,859 GBP2023-09-30
Cash at bank and in hand
61,008 GBP2024-09-30
3,462 GBP2023-09-30
Current Assets
102,587 GBP2024-09-30
25,321 GBP2023-09-30
Creditors
-81,718 GBP2024-09-30
-39,343 GBP2023-09-30
Net Current Assets/Liabilities
20,869 GBP2024-09-30
-14,022 GBP2023-09-30
Total Assets Less Current Liabilities
94,408 GBP2024-09-30
93,789 GBP2023-09-30
Creditors
Non-current
-60,667 GBP2024-09-30
-85,376 GBP2023-09-30
Net Assets/Liabilities
33,741 GBP2024-09-30
8,413 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
33,641 GBP2024-09-30
8,313 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,866 GBP2024-09-30
115,865 GBP2023-09-30
Computers
300 GBP2024-09-30
300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,166 GBP2024-09-30
116,165 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,510 GBP2024-09-30
8,283 GBP2023-09-30
Computers
117 GBP2024-09-30
71 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,627 GBP2024-09-30
8,354 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,224 GBP2023-10-01 ~ 2024-09-30
Computers
46 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,997 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,997 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
73,356 GBP2024-09-30
107,582 GBP2023-09-30
Computers
183 GBP2024-09-30
229 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
41,579 GBP2024-09-30
21,859 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,960 GBP2024-09-30
15,960 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,135 GBP2024-09-30
8,844 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,298 GBP2024-09-30
Other Taxation & Social Security Payable
Current
40,340 GBP2024-09-30
10,218 GBP2023-09-30
Creditors
Current
81,718 GBP2024-09-30
39,343 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
60,667 GBP2024-09-30
85,376 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,497 GBP2024-09-30
24,356 GBP2023-09-30
Between one and five year
80,917 GBP2024-09-30
112,665 GBP2023-09-30
Minimum gross finance lease payments owing
101,414 GBP2024-09-30
137,021 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
73,627 GBP2024-09-30
101,336 GBP2023-09-30