Property, Plant & Equipment
78,977 GBP2024-09-30
73,812 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
6,000 GBP2023-09-30
Debtors
114,411 GBP2024-09-30
90,265 GBP2023-09-30
Cash at bank and in hand
45,440 GBP2024-09-30
22,450 GBP2023-09-30
Current Assets
164,851 GBP2024-09-30
118,715 GBP2023-09-30
Net Current Assets/Liabilities
44,199 GBP2024-09-30
35,744 GBP2023-09-30
Total Assets Less Current Liabilities
123,176 GBP2024-09-30
109,556 GBP2023-09-30
Net Assets/Liabilities
53,066 GBP2024-09-30
39,562 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
52,946 GBP2024-09-30
39,442 GBP2023-09-30
Equity
53,066 GBP2024-09-30
39,562 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Vehicles
103,976 GBP2024-09-30
94,464 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
124,809 GBP2024-09-30
114,464 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-15,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-15,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,614 GBP2024-09-30
8,267 GBP2023-09-30
Vehicles
35,166 GBP2024-09-30
32,385 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,832 GBP2024-09-30
40,652 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,347 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
52 GBP2023-10-01 ~ 2024-09-30
Vehicles
14,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
9,386 GBP2024-09-30
11,733 GBP2023-09-30
Plant and equipment
781 GBP2024-09-30
Vehicles
68,810 GBP2024-09-30
62,079 GBP2023-09-30
Trade Debtors/Trade Receivables
114,411 GBP2024-09-30
90,265 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
14,005 GBP2024-09-30
11,318 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,018 GBP2024-09-30
12,917 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,865 GBP2024-09-30
18,040 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
57,827 GBP2024-09-30
39,992 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
30,693 GBP2024-09-30
36,936 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,417 GBP2024-09-30
33,058 GBP2023-09-30