Property, Plant & Equipment
6,351 GBP2024-09-30
3,866 GBP2023-09-30
Fixed Assets
6,351 GBP2024-09-30
3,866 GBP2023-09-30
Debtors
2,288 GBP2024-09-30
1,708 GBP2023-09-30
Cash at bank and in hand
3,919 GBP2024-09-30
2,055 GBP2023-09-30
Current Assets
6,207 GBP2024-09-30
3,763 GBP2023-09-30
Creditors
-13,170 GBP2024-09-30
-6,907 GBP2023-09-30
Net Current Assets/Liabilities
-6,963 GBP2024-09-30
-3,144 GBP2023-09-30
Total Assets Less Current Liabilities
-612 GBP2024-09-30
722 GBP2023-09-30
Net Assets/Liabilities
-612 GBP2024-09-30
722 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-613 GBP2024-09-30
721 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-09-13 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,192 GBP2024-09-30
6,534 GBP2023-09-30
Motor vehicles
11,200 GBP2024-09-30
4,350 GBP2023-09-30
Furniture and fittings
3,224 GBP2024-09-30
3,224 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,616 GBP2024-09-30
14,108 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,541 GBP2024-09-30
5,555 GBP2023-09-30
Motor vehicles
6,500 GBP2024-09-30
3,075 GBP2023-09-30
Furniture and fittings
3,224 GBP2024-09-30
1,612 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,265 GBP2024-09-30
10,242 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,986 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,700 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,651 GBP2024-09-30
979 GBP2023-09-30
Motor vehicles
4,700 GBP2024-09-30
1,275 GBP2023-09-30
Furniture and fittings
1,612 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,810 GBP2024-09-30
564 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20 GBP2024-09-30
Other Taxation & Social Security Payable
Current
292 GBP2024-09-30
Creditors
Current
13,170 GBP2024-09-30
6,907 GBP2023-09-30