Intangible Assets
116 GBP2024-09-30
362 GBP2023-09-30
Property, Plant & Equipment
75,454 GBP2024-09-30
27,945 GBP2023-09-30
Fixed Assets
75,570 GBP2024-09-30
28,307 GBP2023-09-30
Debtors
90,227 GBP2024-09-30
143,030 GBP2023-09-30
Cash at bank and in hand
-6,177 GBP2024-09-30
-6,417 GBP2023-09-30
Current Assets
84,050 GBP2024-09-30
136,613 GBP2023-09-30
Net Current Assets/Liabilities
-46,532 GBP2024-09-30
35,317 GBP2023-09-30
Total Assets Less Current Liabilities
29,038 GBP2024-09-30
63,624 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,709 GBP2024-09-30
-16,703 GBP2023-09-30
Net Assets/Liabilities
22,329 GBP2024-09-30
46,921 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,227 GBP2024-09-30
1,227 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,111 GBP2024-09-30
865 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
246 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
116 GBP2024-09-30
362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,272 GBP2024-09-30
35,272 GBP2023-09-30
Motor vehicles
75,913 GBP2024-09-30
49,580 GBP2023-09-30
Computers
2,749 GBP2024-09-30
1,883 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,934 GBP2024-09-30
86,735 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-49,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,565 GBP2024-09-30
24,807 GBP2023-09-30
Motor vehicles
6,183 GBP2024-09-30
32,803 GBP2023-09-30
Computers
1,732 GBP2024-09-30
1,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,480 GBP2024-09-30
58,790 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,758 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,560 GBP2023-10-01 ~ 2024-09-30
Computers
552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,707 GBP2024-09-30
10,465 GBP2023-09-30
Motor vehicles
69,730 GBP2024-09-30
16,777 GBP2023-09-30
Computers
1,017 GBP2024-09-30
703 GBP2023-09-30
Other Debtors
Amounts falling due within one year
90,227 GBP2024-09-30
143,030 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,820 GBP2024-09-30
15,541 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,933 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
55,788 GBP2024-09-30
74,067 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,041 GBP2024-09-30
1,688 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,709 GBP2024-09-30
16,703 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
10 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
10 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30