Property, Plant & Equipment
124,925 GBP2024-09-30
63,085 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
124,926 GBP2024-09-30
63,086 GBP2023-09-30
Debtors
187,981 GBP2024-09-30
119,306 GBP2023-09-30
Cash at bank and in hand
59,548 GBP2024-09-30
107,223 GBP2023-09-30
Current Assets
247,529 GBP2024-09-30
226,529 GBP2023-09-30
Net Current Assets/Liabilities
220,752 GBP2024-09-30
169,518 GBP2023-09-30
Total Assets Less Current Liabilities
345,678 GBP2024-09-30
232,604 GBP2023-09-30
Creditors
Non-current
-46,700 GBP2024-09-30
Net Assets/Liabilities
298,978 GBP2024-09-30
232,604 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
298,968 GBP2024-09-30
232,594 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,644 GBP2024-09-30
1,374 GBP2023-09-30
Motor vehicles
168,425 GBP2024-09-30
81,290 GBP2023-09-30
Computers
748 GBP2024-09-30
471 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
172,817 GBP2024-09-30
83,135 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-32,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
576 GBP2024-09-30
234 GBP2023-09-30
Motor vehicles
46,874 GBP2024-09-30
19,583 GBP2023-09-30
Computers
442 GBP2024-09-30
233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,892 GBP2024-09-30
20,050 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,353 GBP2023-10-01 ~ 2024-09-30
Computers
209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,068 GBP2024-09-30
1,140 GBP2023-09-30
Motor vehicles
121,551 GBP2024-09-30
61,707 GBP2023-09-30
Computers
306 GBP2024-09-30
238 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,708 GBP2024-09-30
87,727 GBP2023-09-30
Prepayments/Accrued Income
Current
2,451 GBP2024-09-30
4,176 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
10,200 GBP2024-09-30
10,437 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,416 GBP2024-09-30
16,966 GBP2023-09-30
Amounts owed by directors
Current
40,834 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
85,372 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,721 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,660 GBP2024-09-30
11,632 GBP2023-09-30
Corporation Tax Payable
Current
11,365 GBP2024-09-30
44,108 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,031 GBP2024-09-30
Amounts owed to directors
Current
1,012 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,700 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,721 GBP2024-09-30
Between one and five year
46,700 GBP2024-09-30
Minimum gross finance lease payments owing
50,421 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
50,421 GBP2024-09-30