Property, Plant & Equipment
6,409 GBP2024-09-30
8,545 GBP2023-09-30
Fixed Assets
6,409 GBP2024-09-30
8,545 GBP2023-09-30
Debtors
3,117 GBP2024-09-30
4,117 GBP2023-09-30
Cash at bank and in hand
1,129 GBP2024-09-30
1,284 GBP2023-09-30
Current Assets
4,246 GBP2024-09-30
5,401 GBP2023-09-30
Net Current Assets/Liabilities
-928 GBP2024-09-30
-601 GBP2023-09-30
Total Assets Less Current Liabilities
5,481 GBP2024-09-30
7,944 GBP2023-09-30
Creditors
Non-current
-5,476 GBP2024-09-30
-7,589 GBP2023-09-30
Net Assets/Liabilities
5 GBP2024-09-30
355 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-95 GBP2024-09-30
255 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
1,629 GBP2024-09-30
1,629 GBP2023-09-30
Motor vehicles
20,185 GBP2024-09-30
20,185 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,814 GBP2024-09-30
21,814 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,606 GBP2024-09-30
1,599 GBP2023-09-30
Motor vehicles
13,799 GBP2024-09-30
11,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,405 GBP2024-09-30
13,269 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23 GBP2024-09-30
30 GBP2023-09-30
Motor vehicles
6,386 GBP2024-09-30
8,515 GBP2023-09-30
Other Debtors
Current
3,117 GBP2024-09-30
4,117 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
315 GBP2023-09-30
Corporation Tax Payable
Current
2,882 GBP2024-09-30
3,410 GBP2023-09-30
Amount of value-added tax that is payable
Current
1,338 GBP2024-09-30
1,263 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
870 GBP2024-09-30
870 GBP2023-09-30
Amounts owed to directors
Current
84 GBP2024-09-30
144 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,476 GBP2024-09-30
7,589 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
315 GBP2023-09-30
Dividends paid as a final distribution
10,500 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30