Property, Plant & Equipment
32,450 GBP2024-09-30
40,562 GBP2023-09-30
Debtors
18,830 GBP2024-09-30
43,909 GBP2023-09-30
Cash at bank and in hand
339,442 GBP2024-09-30
291,293 GBP2023-09-30
Current Assets
358,272 GBP2024-09-30
335,202 GBP2023-09-30
Net Current Assets/Liabilities
124,866 GBP2024-09-30
135,600 GBP2023-09-30
Total Assets Less Current Liabilities
157,316 GBP2024-09-30
176,162 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,400 GBP2024-09-30
-13,654 GBP2023-09-30
Net Assets/Liabilities
149,916 GBP2024-09-30
162,508 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
149,816 GBP2024-09-30
162,408 GBP2023-09-30
Equity
149,916 GBP2024-09-30
162,508 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,305 GBP2024-09-30
7,305 GBP2023-09-30
Vehicles
53,700 GBP2024-09-30
53,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,005 GBP2024-09-30
61,005 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,856 GBP2024-09-30
6,744 GBP2023-09-30
Vehicles
21,699 GBP2024-09-30
13,699 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,555 GBP2024-09-30
20,443 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
449 GBP2024-09-30
561 GBP2023-09-30
Vehicles
32,001 GBP2024-09-30
40,001 GBP2023-09-30
Trade Debtors/Trade Receivables
18,830 GBP2024-09-30
35,604 GBP2023-09-30
Other Debtors
8,305 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,346 GBP2024-09-30
6,346 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,922 GBP2024-09-30
61,133 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
167,907 GBP2024-09-30
126,449 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,331 GBP2024-09-30
3,774 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,900 GBP2024-09-30
1,900 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,400 GBP2024-09-30
13,654 GBP2023-09-30