Property, Plant & Equipment
71,720 GBP2024-09-30
Fixed Assets
71,720 GBP2024-09-30
Total Inventories
15,000 GBP2024-09-30
Debtors
312,155 GBP2024-09-30
246,531 GBP2023-09-30
Cash at bank and in hand
216,254 GBP2024-09-30
5,776 GBP2023-09-30
Current Assets
543,409 GBP2024-09-30
252,307 GBP2023-09-30
Net Current Assets/Liabilities
129,677 GBP2024-09-30
16,009 GBP2023-09-30
Total Assets Less Current Liabilities
201,397 GBP2024-09-30
16,009 GBP2023-09-30
Net Assets/Liabilities
159,401 GBP2024-09-30
16,009 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
159,301 GBP2024-09-30
15,909 GBP2023-09-30
Equity
159,401 GBP2024-09-30
16,009 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
69,690 GBP2024-09-30
Office equipment
13,086 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
82,776 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,773 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,773 GBP2024-09-30
Office equipment
1,283 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,056 GBP2024-09-30
Property, Plant & Equipment
Vehicles
59,917 GBP2024-09-30
Office equipment
11,803 GBP2024-09-30
Value of work in progress
15,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,544 GBP2024-09-30
23,571 GBP2023-09-30
Other Debtors
Amounts falling due within one year
278,596 GBP2024-09-30
222,960 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,015 GBP2024-09-30
Debtors
Amounts falling due within one year
312,155 GBP2024-09-30
246,531 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
231,708 GBP2024-09-30
179,648 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
77,426 GBP2024-09-30
52,626 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,482 GBP2024-09-30
Other Creditors
Amounts falling due within one year
86,116 GBP2024-09-30
4,024 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,996 GBP2024-09-30