Property, Plant & Equipment
177,290 GBP2024-09-29
220,737 GBP2023-09-29
Debtors
1,221 GBP2024-09-29
55,892 GBP2023-09-29
Cash at bank and in hand
251,302 GBP2024-09-29
301,560 GBP2023-09-29
Current Assets
252,523 GBP2024-09-29
357,452 GBP2023-09-29
Net Current Assets/Liabilities
-179,161 GBP2024-09-29
791 GBP2023-09-29
Total Assets Less Current Liabilities
-1,871 GBP2024-09-29
221,528 GBP2023-09-29
Creditors
Amounts falling due after one year
-56,656 GBP2024-09-29
-177,234 GBP2023-09-29
Net Assets/Liabilities
-92,212 GBP2024-09-29
2,354 GBP2023-09-29
Equity
Retained earnings (accumulated losses)
-92,212 GBP2024-09-29
2,354 GBP2023-09-29
Equity
-92,212 GBP2024-09-29
2,354 GBP2023-09-29
Average Number of Employees
52023-09-30 ~ 2024-09-29
52022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,675 GBP2023-09-29
Plant and equipment
3,974 GBP2023-09-29
Vehicles
586,073 GBP2024-09-29
568,073 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
586,073 GBP2024-09-29
574,722 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,675 GBP2023-09-30 ~ 2024-09-29
Plant and equipment
-3,974 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-6,649 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,798 GBP2023-09-29
Vehicles
408,783 GBP2024-09-29
350,187 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,783 GBP2024-09-29
353,985 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-09-30 ~ 2024-09-29
Vehicles
58,596 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,640 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,842 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,842 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Vehicles
177,290 GBP2024-09-29
217,886 GBP2023-09-29
Land and buildings
2,675 GBP2023-09-29
Plant and equipment
176 GBP2023-09-29
Trade Debtors/Trade Receivables
1,221 GBP2024-09-29
55,892 GBP2023-09-29
Bank Overdrafts
Amounts falling due within one year
39,070 GBP2024-09-29
81,209 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,686 GBP2024-09-29
16,836 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
5,919 GBP2024-09-29
20,275 GBP2023-09-29
Other Creditors
Amounts falling due within one year
381,009 GBP2024-09-29
238,341 GBP2023-09-29
Bank Borrowings
Amounts falling due after one year
56,656 GBP2024-09-29
177,234 GBP2023-09-29