Average Number of Employees
132023-04-08 ~ 2024-09-30
Property, Plant & Equipment
440,576 GBP2024-09-30
Total Inventories
7,707 GBP2024-09-30
Debtors
424,860 GBP2024-09-30
Cash at bank and in hand
80,708 GBP2024-09-30
Current Assets
513,275 GBP2024-09-30
Creditors
Amounts falling due within one year
615,498 GBP2024-09-30
Net Current Assets/Liabilities
102,223 GBP2024-09-30
Total Assets Less Current Liabilities
338,353 GBP2024-09-30
Creditors
Amounts falling due after one year
233,269 GBP2024-09-30
Net Assets/Liabilities
67,706 GBP2024-09-30
Equity
Called up share capital
10 GBP2024-09-30
Retained earnings (accumulated losses)
67,696 GBP2024-09-30
Equity
67,706 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-08 ~ 2024-09-30
Motor vehicles
14.002023-04-08 ~ 2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-145 GBP2023-04-08 ~ 2024-09-30
Motor vehicles
-366,235 GBP2023-04-08 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-366,380 GBP2023-04-08 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,355 GBP2024-09-30
Motor vehicles
493,212 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
495,567 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2023-04-08 ~ 2024-09-30
Motor vehicles
68,223 GBP2023-04-08 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,551 GBP2023-04-08 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11 GBP2023-04-08 ~ 2024-09-30
Motor vehicles
-13,549 GBP2023-04-08 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,560 GBP2023-04-08 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317 GBP2024-09-30
Motor vehicles
54,674 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,991 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,038 GBP2024-09-30
Motor vehicles
438,538 GBP2024-09-30
Trade Debtors/Trade Receivables
418,927 GBP2024-09-30
Other Debtors
5,933 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122,020 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
124,005 GBP2024-09-30
Other Creditors
Amounts falling due within one year
369,473 GBP2024-09-30
Amounts falling due after one year
233,269 GBP2024-09-30