Property, Plant & Equipment
17,909 GBP2024-09-30
4,204 GBP2023-09-30
Debtors
99,174 GBP2024-09-30
107,227 GBP2023-09-30
Cash at bank and in hand
117,047 GBP2024-09-30
165,048 GBP2023-09-30
Current Assets
216,221 GBP2024-09-30
272,275 GBP2023-09-30
Net Current Assets/Liabilities
125,668 GBP2024-09-30
152,255 GBP2023-09-30
Total Assets Less Current Liabilities
143,577 GBP2024-09-30
156,459 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,196 GBP2024-09-30
Net Assets/Liabilities
137,381 GBP2024-09-30
156,459 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
137,281 GBP2024-09-30
156,359 GBP2023-09-30
Equity
137,381 GBP2024-09-30
156,459 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,720 GBP2024-09-30
9,404 GBP2023-09-30
Vehicles
28,650 GBP2024-09-30
30,040 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,370 GBP2024-09-30
39,444 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-18,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-18,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,773 GBP2024-09-30
6,458 GBP2023-09-30
Vehicles
14,688 GBP2024-09-30
28,782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,461 GBP2024-09-30
35,240 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,315 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,947 GBP2024-09-30
2,946 GBP2023-09-30
Vehicles
13,962 GBP2024-09-30
1,258 GBP2023-09-30
Trade Debtors/Trade Receivables
98,077 GBP2024-09-30
107,002 GBP2023-09-30
Other Debtors
1,097 GBP2024-09-30
225 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,804 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
164 GBP2024-09-30
13,161 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
73,124 GBP2024-09-30
94,407 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,461 GBP2024-09-30
12,452 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,196 GBP2024-09-30