Property, Plant & Equipment
21,863 GBP2024-09-30
28,560 GBP2023-09-30
Fixed Assets - Investments
99 GBP2024-09-30
99 GBP2023-09-30
Fixed Assets
21,962 GBP2024-09-30
28,659 GBP2023-09-30
Debtors
4,694 GBP2024-09-30
6,751 GBP2023-09-30
Cash at bank and in hand
44,835 GBP2024-09-30
23,123 GBP2023-09-30
Current Assets
49,529 GBP2024-09-30
29,874 GBP2023-09-30
Net Current Assets/Liabilities
-1,215 GBP2024-09-30
3,625 GBP2023-09-30
Total Assets Less Current Liabilities
20,747 GBP2024-09-30
32,284 GBP2023-09-30
Creditors
Amounts falling due after one year
-20,324 GBP2023-09-30
Net Assets/Liabilities
20,747 GBP2024-09-30
11,960 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
334 GBP2024-09-30
Equity
634 GBP2024-09-30
300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,574 GBP2024-09-30
3,574 GBP2023-09-30
Motor vehicles
31,121 GBP2024-09-30
31,121 GBP2023-09-30
Computers
6,380 GBP2024-09-30
4,764 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,075 GBP2024-09-30
39,459 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,840 GBP2024-09-30
947 GBP2023-09-30
Motor vehicles
13,486 GBP2024-09-30
7,262 GBP2023-09-30
Computers
3,886 GBP2024-09-30
2,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,212 GBP2024-09-30
10,899 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,224 GBP2023-10-01 ~ 2024-09-30
Computers
1,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,734 GBP2024-09-30
2,627 GBP2023-09-30
Motor vehicles
17,635 GBP2024-09-30
23,859 GBP2023-09-30
Computers
2,494 GBP2024-09-30
2,074 GBP2023-09-30
Investments in Subsidiaries
99 GBP2024-09-30
99 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,563 GBP2024-09-30
9,884 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
87 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,765 GBP2024-09-30
15,121 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-584 GBP2024-09-30
1,157 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30