Property, Plant & Equipment
85,220 GBP2024-09-30
109,528 GBP2023-09-30
Fixed Assets
85,220 GBP2024-09-30
109,528 GBP2023-09-30
Total Inventories
10,150 GBP2024-09-30
10,150 GBP2023-09-30
Debtors
98,844 GBP2024-09-30
80,075 GBP2023-09-30
Cash at bank and in hand
3,920 GBP2024-09-30
6,141 GBP2023-09-30
Current Assets
112,914 GBP2024-09-30
96,366 GBP2023-09-30
Net Current Assets/Liabilities
11,502 GBP2024-09-30
17,683 GBP2023-09-30
Total Assets Less Current Liabilities
96,722 GBP2024-09-30
127,211 GBP2023-09-30
Net Assets/Liabilities
11,104 GBP2024-09-30
11,926 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
11,103 GBP2024-09-30
11,925 GBP2023-09-30
Equity
11,104 GBP2024-09-30
11,926 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,750 GBP2024-09-30
23,750 GBP2023-09-30
Vehicles
140,087 GBP2024-09-30
163,797 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
193,837 GBP2024-09-30
187,547 GBP2023-09-30
Property, Plant & Equipment - Disposals
-23,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,333 GBP2024-09-30
11,083 GBP2023-09-30
Vehicles
92,284 GBP2024-09-30
66,936 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,617 GBP2024-09-30
78,019 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,250 GBP2023-10-01 ~ 2024-09-30
Vehicles
37,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
37,417 GBP2024-09-30
12,667 GBP2023-09-30
Vehicles
47,803 GBP2024-09-30
96,861 GBP2023-09-30
Raw materials and consumables
10,150 GBP2024-09-30
10,150 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
520 GBP2024-09-30
120 GBP2023-09-30
Other Debtors
Amounts falling due within one year
98,324 GBP2024-09-30
79,955 GBP2023-09-30
Debtors
Amounts falling due within one year
98,844 GBP2024-09-30
80,075 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,010 GBP2024-09-30
10,011 GBP2023-09-30
Other Creditors
Amounts falling due within one year
60,402 GBP2024-09-30
66,332 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,000 GBP2024-09-30
2,340 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-09-30
10,766 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,951 GBP2024-09-30
104,519 GBP2023-09-30