Property, Plant & Equipment
12,767 GBP2024-09-30
38,493 GBP2023-09-30
Debtors
280,176 GBP2023-09-30
Cash at bank and in hand
3,559 GBP2024-09-30
8,432 GBP2023-09-30
Current Assets
3,559 GBP2024-09-30
288,608 GBP2023-09-30
Creditors
Current
340,560 GBP2024-09-30
265,787 GBP2023-09-30
Net Current Assets/Liabilities
-337,001 GBP2024-09-30
22,821 GBP2023-09-30
Total Assets Less Current Liabilities
-324,234 GBP2024-09-30
61,314 GBP2023-09-30
Creditors
Non-current
13,930 GBP2023-09-30
Net Assets/Liabilities
-324,234 GBP2024-09-30
47,384 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-324,236 GBP2024-09-30
47,382 GBP2023-09-30
Equity
-324,234 GBP2024-09-30
47,384 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,261 GBP2024-09-30
47,261 GBP2023-09-30
Motor vehicles
54,139 GBP2024-09-30
67,209 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,400 GBP2024-09-30
114,470 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,260 GBP2024-09-30
45,431 GBP2023-09-30
Motor vehicles
41,373 GBP2024-09-30
30,546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,633 GBP2024-09-30
75,977 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,829 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-09-30
1,830 GBP2023-09-30
Motor vehicles
12,766 GBP2024-09-30
36,663 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,114 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
278,603 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
459 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
280,176 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,005 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,803 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,595 GBP2023-09-30
Other Creditors
Current
338,771 GBP2024-09-30
252,384 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,930 GBP2023-09-30