Property, Plant & Equipment
4,091 GBP2024-09-30
5,750 GBP2023-09-30
Fixed Assets
4,091 GBP2024-09-30
5,750 GBP2023-09-30
Debtors
720 GBP2024-09-30
720 GBP2023-09-30
Cash at bank and in hand
980 GBP2024-09-30
242 GBP2023-09-30
Current Assets
1,700 GBP2024-09-30
962 GBP2023-09-30
Net Current Assets/Liabilities
-17,455 GBP2024-09-30
-11,639 GBP2023-09-30
Total Assets Less Current Liabilities
-13,364 GBP2024-09-30
-5,889 GBP2023-09-30
Net Assets/Liabilities
-13,364 GBP2024-09-30
-14,889 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-13,365 GBP2024-09-30
-14,890 GBP2023-09-30
Equity
-13,364 GBP2024-09-30
-14,889 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,852 GBP2024-09-30
11,852 GBP2023-09-30
Vehicles
15,100 GBP2024-09-30
15,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,952 GBP2024-09-30
26,952 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,945 GBP2024-09-30
10,879 GBP2023-09-30
Vehicles
11,916 GBP2024-09-30
10,323 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,861 GBP2024-09-30
21,202 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
907 GBP2024-09-30
973 GBP2023-09-30
Vehicles
3,184 GBP2024-09-30
4,777 GBP2023-09-30
Other Debtors
720 GBP2024-09-30
720 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,101 GBP2024-09-30
5,204 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,429 GBP2024-09-30
5,536 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,625 GBP2024-09-30
1,861 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,000 GBP2023-09-30