Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,332 GBP2024-09-30
13,892 GBP2023-09-30
Fixed Assets
1,332 GBP2024-09-30
13,892 GBP2023-09-30
Debtors
2,385 GBP2024-09-30
12,110 GBP2023-09-30
Cash at bank and in hand
11,035 GBP2024-09-30
500 GBP2023-09-30
Current Assets
13,420 GBP2024-09-30
12,610 GBP2023-09-30
Creditors
Current
29,269 GBP2024-09-30
26,467 GBP2023-09-30
Net Current Assets/Liabilities
-15,849 GBP2024-09-30
-13,857 GBP2023-09-30
Total Assets Less Current Liabilities
-14,517 GBP2024-09-30
35 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-15,517 GBP2024-09-30
-965 GBP2023-09-30
Equity
-14,517 GBP2024-09-30
35 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,318 GBP2024-09-30
54,329 GBP2023-09-30
Motor vehicles
45,091 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,318 GBP2024-09-30
99,420 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,111 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-45,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-81,202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,986 GBP2024-09-30
52,691 GBP2023-09-30
Motor vehicles
32,837 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,986 GBP2024-09-30
85,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,111 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-35,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,332 GBP2024-09-30
1,638 GBP2023-09-30
Motor vehicles
12,254 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,124 GBP2024-09-30
Current, Amounts falling due within one year
11,268 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
261 GBP2024-09-30
Current, Amounts falling due within one year
842 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,385 GBP2024-09-30
Current, Amounts falling due within one year
12,110 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,082 GBP2023-09-30
Trade Creditors/Trade Payables
Current
131 GBP2024-09-30
2,922 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,022 GBP2024-09-30
-454 GBP2023-09-30
Other Creditors
Current
28,116 GBP2024-09-30
22,917 GBP2023-09-30