Property, Plant & Equipment
4,651 GBP2024-09-30
6,172 GBP2023-09-30
Fixed Assets
4,651 GBP2024-09-30
6,172 GBP2023-09-30
Total Inventories
240 GBP2024-09-30
295 GBP2023-09-30
Debtors
150 GBP2023-09-30
Cash at bank and in hand
1,354 GBP2024-09-30
3,328 GBP2023-09-30
Current Assets
1,594 GBP2024-09-30
3,773 GBP2023-09-30
Net Current Assets/Liabilities
-641 GBP2024-09-30
-196 GBP2023-09-30
Total Assets Less Current Liabilities
4,010 GBP2024-09-30
5,976 GBP2023-09-30
Net Assets/Liabilities
225 GBP2024-09-30
-6 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
125 GBP2024-09-30
-106 GBP2023-09-30
Equity
225 GBP2024-09-30
-6 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,873 GBP2024-09-30
16,873 GBP2023-10-01
Tools/Equipment for furniture and fittings
2,083 GBP2024-09-30
2,083 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
18,956 GBP2024-09-30
18,956 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,412 GBP2024-09-30
10,925 GBP2023-10-01
Tools/Equipment for furniture and fittings
1,893 GBP2024-09-30
1,859 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,305 GBP2024-09-30
12,784 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
34 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
4,461 GBP2024-09-30
Tools/Equipment for furniture and fittings
190 GBP2024-09-30
Finished Goods/Goods for Resale
240 GBP2024-09-30
295 GBP2023-09-30
Trade Debtors/Trade Receivables
150 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
497 GBP2024-09-30
Taxation/Social Security Payable
437 GBP2024-09-30
126 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
551 GBP2024-09-30
3,343 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2024-09-30
500 GBP2023-09-30