Property, Plant & Equipment
146,256 GBP2024-09-30
133,135 GBP2023-09-30
Debtors
67,638 GBP2024-09-30
47,940 GBP2023-09-30
Cash at bank and in hand
263 GBP2024-09-30
2,941 GBP2023-09-30
Current Assets
67,901 GBP2024-09-30
50,881 GBP2023-09-30
Net Current Assets/Liabilities
-82,639 GBP2024-09-30
-55,750 GBP2023-09-30
Total Assets Less Current Liabilities
63,617 GBP2024-09-30
77,385 GBP2023-09-30
Creditors
Amounts falling due after one year
-21,286 GBP2024-09-30
-49,364 GBP2023-09-30
Net Assets/Liabilities
14,542 GBP2024-09-30
2,725 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
14,442 GBP2024-09-30
2,625 GBP2023-09-30
Equity
14,542 GBP2024-09-30
2,725 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,561 GBP2024-09-30
76,183 GBP2023-09-30
Vehicles
76,806 GBP2024-09-30
76,806 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
193,367 GBP2024-09-30
152,989 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,327 GBP2024-09-30
11,826 GBP2023-09-30
Vehicles
21,784 GBP2024-09-30
8,028 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,111 GBP2024-09-30
19,854 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,501 GBP2023-10-01 ~ 2024-09-30
Vehicles
13,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
91,234 GBP2024-09-30
64,357 GBP2023-09-30
Vehicles
55,022 GBP2024-09-30
68,778 GBP2023-09-30
Trade Debtors/Trade Receivables
67,638 GBP2024-09-30
47,940 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,811 GBP2024-09-30
37,682 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,259 GBP2024-09-30
5,354 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,801 GBP2024-09-30
14,507 GBP2023-09-30
Other Creditors
Amounts falling due within one year
27,669 GBP2024-09-30
49,088 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,286 GBP2024-09-30
49,364 GBP2023-09-30