Average Number of Employees
162023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,891 GBP2024-09-30
15,034 GBP2023-09-30
Fixed Assets - Investments
50,000 GBP2024-09-30
Fixed Assets
63,891 GBP2024-09-30
15,034 GBP2023-09-30
Debtors
30,000 GBP2024-09-30
72,038 GBP2023-09-30
Cash at bank and in hand
11,181 GBP2024-09-30
153,338 GBP2023-09-30
Current Assets
41,181 GBP2024-09-30
225,376 GBP2023-09-30
Net Current Assets/Liabilities
-27,220 GBP2024-09-30
28,690 GBP2023-09-30
Total Assets Less Current Liabilities
36,671 GBP2024-09-30
43,724 GBP2023-09-30
Net Assets/Liabilities
17,048 GBP2024-09-30
14,765 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
16,048 GBP2024-09-30
13,765 GBP2023-09-30
Equity
17,048 GBP2024-09-30
14,765 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,677 GBP2024-09-30
16,866 GBP2023-09-30
Vehicles
48,485 GBP2024-09-30
48,485 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,162 GBP2024-09-30
65,351 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,624 GBP2024-09-30
10,379 GBP2023-09-30
Vehicles
41,647 GBP2024-09-30
39,938 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,271 GBP2024-09-30
50,317 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,245 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,053 GBP2024-09-30
6,487 GBP2023-09-30
Vehicles
6,838 GBP2024-09-30
8,547 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
50,000 GBP2024-09-30
Other Investments Other Than Loans
50,000 GBP2024-09-30
Trade Debtors/Trade Receivables
30,000 GBP2024-09-30
72,038 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,119 GBP2024-09-30
194,315 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-59,794 GBP2024-09-30
2,049 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,076 GBP2024-09-30
322 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
18,093 GBP2024-09-30
28,085 GBP2023-09-30
Other Creditors
Amounts falling due after one year
1,530 GBP2024-09-30
874 GBP2023-09-30