Property, Plant & Equipment
200,387 GBP2024-09-30
139,688 GBP2023-09-30
Debtors
147,594 GBP2024-09-30
119,619 GBP2023-09-30
Cash at bank and in hand
733,299 GBP2024-09-30
520,513 GBP2023-09-30
Current Assets
880,893 GBP2024-09-30
640,132 GBP2023-09-30
Net Current Assets/Liabilities
785,463 GBP2024-09-30
553,008 GBP2023-09-30
Net Assets/Liabilities
985,850 GBP2024-09-30
692,696 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
985,750 GBP2024-09-30
692,596 GBP2023-09-30
Equity
985,850 GBP2024-09-30
692,696 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,655 GBP2024-09-30
70,813 GBP2023-09-30
Vehicles
292,274 GBP2024-09-30
263,705 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
405,929 GBP2024-09-30
334,518 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-224,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-224,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,491 GBP2024-09-30
46,770 GBP2023-09-30
Vehicles
142,051 GBP2024-09-30
148,060 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,542 GBP2024-09-30
194,830 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,721 GBP2023-10-01 ~ 2024-09-30
Vehicles
146,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-152,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
50,164 GBP2024-09-30
24,043 GBP2023-09-30
Vehicles
150,223 GBP2024-09-30
115,645 GBP2023-09-30
Trade Debtors/Trade Receivables
147,594 GBP2024-09-30
119,619 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
612 GBP2024-09-30
612 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
89,715 GBP2024-09-30
82,886 GBP2023-09-30