Property, Plant & Equipment
109,811 GBP2024-09-30
75,973 GBP2023-09-30
Debtors
112,176 GBP2024-09-30
116,879 GBP2023-09-30
Cash at bank and in hand
46,028 GBP2024-09-30
94,907 GBP2023-09-30
Current Assets
158,204 GBP2024-09-30
211,786 GBP2023-09-30
Net Current Assets/Liabilities
-37,442 GBP2024-09-30
17,415 GBP2023-09-30
Total Assets Less Current Liabilities
72,369 GBP2024-09-30
93,388 GBP2023-09-30
Net Assets/Liabilities
4 GBP2024-09-30
38,752 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
3 GBP2024-09-30
38,751 GBP2023-09-30
Equity
4 GBP2024-09-30
38,752 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
29,060 GBP2024-09-30
24,839 GBP2023-09-30
Vehicles
116,934 GBP2024-09-30
72,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
145,994 GBP2024-09-30
97,824 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-40,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-40,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,628 GBP2024-09-30
3,980 GBP2023-09-30
Vehicles
25,555 GBP2024-09-30
17,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,183 GBP2024-09-30
21,851 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,648 GBP2023-10-01 ~ 2024-09-30
Vehicles
23,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,432 GBP2024-09-30
20,859 GBP2023-09-30
Vehicles
91,379 GBP2024-09-30
55,114 GBP2023-09-30
Trade Debtors/Trade Receivables
50,471 GBP2024-09-30
62,801 GBP2023-09-30
Other Debtors
61,705 GBP2024-09-30
54,078 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,071 GBP2024-09-30
25,502 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,193 GBP2024-09-30
35,391 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
70,022 GBP2024-09-30
91,988 GBP2023-09-30
Other Creditors
Amounts falling due within one year
43,360 GBP2024-09-30
41,490 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,294 GBP2024-09-30
35,643 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
189,950 GBP2024-09-30
139,844 GBP2023-09-30