Property, Plant & Equipment
13,306 GBP2024-09-30
18,106 GBP2023-09-30
Debtors
357 GBP2024-09-30
94 GBP2023-09-30
Cash at bank and in hand
11,387 GBP2024-09-30
0 GBP2023-09-30
Current Assets
11,744 GBP2024-09-30
94 GBP2023-09-30
Net Current Assets/Liabilities
-2,896 GBP2024-09-30
-24,883 GBP2023-09-30
Total Assets Less Current Liabilities
10,410 GBP2024-09-30
-6,777 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
10,310 GBP2024-09-30
-6,877 GBP2023-09-30
Equity
10,410 GBP2024-09-30
-6,777 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
970 GBP2024-09-30
970 GBP2023-09-30
Motor vehicles
141,376 GBP2024-09-30
146,376 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
142,346 GBP2024-09-30
147,346 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
904 GBP2024-09-30
893 GBP2023-09-30
Motor vehicles
128,136 GBP2024-09-30
128,347 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,040 GBP2024-09-30
129,240 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
66 GBP2024-09-30
77 GBP2023-09-30
Motor vehicles
13,240 GBP2024-09-30
18,029 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
357 GBP2024-09-30
94 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,073 GBP2024-09-30
10,307 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,484 GBP2024-09-30
2,367 GBP2023-09-30
Other Creditors
Current
83 GBP2024-09-30
12,303 GBP2023-09-30
Creditors
Current
14,640 GBP2024-09-30
24,977 GBP2023-09-30