Property, Plant & Equipment
46,129 GBP2024-09-30
61,078 GBP2023-09-30
Debtors
60,043 GBP2024-09-30
14,346 GBP2023-09-30
Cash at bank and in hand
22,296 GBP2024-09-30
33,530 GBP2023-09-30
Current Assets
131,339 GBP2024-09-30
107,876 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-50,025 GBP2023-09-30
Net Current Assets/Liabilities
49,909 GBP2024-09-30
57,851 GBP2023-09-30
Total Assets Less Current Liabilities
96,038 GBP2024-09-30
118,929 GBP2023-09-30
Net Assets/Liabilities
9,087 GBP2024-09-30
59,170 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,987 GBP2024-09-30
59,070 GBP2023-09-30
Equity
9,087 GBP2024-09-30
59,170 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-09-27 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,412 GBP2023-09-30
Furniture and fittings
970 GBP2023-09-30
Computers
2,323 GBP2023-09-30
Motor vehicles
74,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,695 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,043 GBP2024-09-30
853 GBP2023-09-30
Furniture and fittings
424 GBP2024-09-30
242 GBP2023-09-30
Computers
1,290 GBP2024-09-30
774 GBP2023-09-30
Motor vehicles
32,809 GBP2024-09-30
18,748 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,566 GBP2024-09-30
20,617 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
182 GBP2023-10-01 ~ 2024-09-30
Computers
516 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,369 GBP2024-09-30
2,559 GBP2023-09-30
Furniture and fittings
546 GBP2024-09-30
728 GBP2023-09-30
Computers
1,033 GBP2024-09-30
1,549 GBP2023-09-30
Motor vehicles
42,181 GBP2024-09-30
56,242 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,511 GBP2024-09-30
11,606 GBP2023-09-30
Other Debtors
Amounts falling due within one year
50,532 GBP2024-09-30
2,740 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
60,043 GBP2024-09-30
Current, Amounts falling due within one year
14,346 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,329 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,584 GBP2024-09-30
19,897 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,586 GBP2024-09-30
10,729 GBP2023-09-30
Other Creditors
Current
39,931 GBP2024-09-30
19,399 GBP2023-09-30
Creditors
Current
81,430 GBP2024-09-30
50,025 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
41,912 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Non-current
45,039 GBP2024-09-30
59,759 GBP2023-09-30
Creditors
Non-current
86,951 GBP2024-09-30
59,759 GBP2023-09-30