Property, Plant & Equipment
28,540 GBP2024-09-30
20,574 GBP2023-09-30
Debtors
5,322 GBP2024-09-30
51,218 GBP2023-09-30
Cash at bank and in hand
87,946 GBP2024-09-30
4,815 GBP2023-09-30
Current Assets
93,268 GBP2024-09-30
56,033 GBP2023-09-30
Creditors
Current
99,897 GBP2024-09-30
58,693 GBP2023-09-30
Net Current Assets/Liabilities
-6,629 GBP2024-09-30
-2,660 GBP2023-09-30
Total Assets Less Current Liabilities
21,911 GBP2024-09-30
17,914 GBP2023-09-30
Net Assets/Liabilities
1,351 GBP2024-09-30
418 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,350 GBP2024-09-30
417 GBP2023-09-30
Equity
1,351 GBP2024-09-30
418 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,750 GBP2024-09-30
40,750 GBP2023-09-30
Furniture and fittings
19,440 GBP2024-09-30
19,440 GBP2023-09-30
Motor vehicles
38,252 GBP2024-09-30
17,992 GBP2023-09-30
Computers
3,795 GBP2024-09-30
3,795 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,237 GBP2024-09-30
81,977 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,949 GBP2024-09-30
21,149 GBP2023-09-30
Furniture and fittings
19,437 GBP2024-09-30
19,437 GBP2023-09-30
Motor vehicles
22,162 GBP2024-09-30
17,990 GBP2023-09-30
Computers
3,149 GBP2024-09-30
2,827 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,697 GBP2024-09-30
61,403 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,800 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,363 GBP2023-10-01 ~ 2024-09-30
Computers
322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,801 GBP2024-09-30
19,601 GBP2023-09-30
Furniture and fittings
3 GBP2024-09-30
3 GBP2023-09-30
Motor vehicles
16,090 GBP2024-09-30
2 GBP2023-09-30
Computers
646 GBP2024-09-30
968 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,799 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,259 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
752 GBP2024-09-30
25,413 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,570 GBP2024-09-30
4,497 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,322 GBP2024-09-30
Amounts falling due within one year, Current
51,218 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,631 GBP2024-09-30
3,645 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,048 GBP2024-09-30
18,803 GBP2023-09-30
Corporation Tax Payable
Current
17,691 GBP2024-09-30
15,851 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,500 GBP2024-09-30
5,406 GBP2023-09-30
Accrued Liabilities
Current
9,233 GBP2024-09-30
6,988 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,943 GBP2024-09-30
13,763 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,429 GBP2024-09-30