Property, Plant & Equipment
15,239 GBP2024-09-30
127,906 GBP2023-09-30
Debtors
791 GBP2024-09-30
89,987 GBP2023-09-30
Cash at bank and in hand
208,087 GBP2024-09-30
133,797 GBP2023-09-30
Current Assets
208,878 GBP2024-09-30
225,284 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-53,141 GBP2024-09-30
Net Current Assets/Liabilities
155,737 GBP2024-09-30
114,433 GBP2023-09-30
Total Assets Less Current Liabilities
170,976 GBP2024-09-30
242,339 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-6,444 GBP2023-09-30
Net Assets/Liabilities
167,166 GBP2024-09-30
210,122 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
167,066 GBP2024-09-30
210,022 GBP2023-09-30
Equity
167,166 GBP2024-09-30
210,122 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,500 GBP2024-09-30
129,844 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
7,455 GBP2023-09-30
Motor vehicles
70,000 GBP2024-09-30
293,282 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,500 GBP2024-09-30
430,581 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-111,344 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-7,455 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-223,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-342,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,262 GBP2024-09-30
105,530 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
7,445 GBP2023-09-30
Motor vehicles
56,999 GBP2024-09-30
189,700 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,261 GBP2024-09-30
302,675 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,647 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-92,915 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-7,455 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-158,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-258,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,238 GBP2024-09-30
24,314 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
10 GBP2023-09-30
Motor vehicles
13,001 GBP2024-09-30
103,582 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
86,658 GBP2023-09-30
Other Debtors
Amounts falling due within one year
791 GBP2024-09-30
3,329 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
791 GBP2024-09-30
Amounts falling due within one year, Current
89,987 GBP2023-09-30
Trade Creditors/Trade Payables
Current
510 GBP2024-09-30
34,493 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,125 GBP2024-09-30
28,866 GBP2023-09-30
Other Creditors
Current
29,506 GBP2024-09-30
47,492 GBP2023-09-30
Creditors
Current
53,141 GBP2024-09-30
110,851 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
6,444 GBP2023-09-30