Property, Plant & Equipment
2,550 GBP2024-09-30
4,802 GBP2023-09-30
Debtors
6,986 GBP2024-09-30
29,919 GBP2023-09-30
Cash at bank and in hand
10,385 GBP2024-09-30
6,728 GBP2023-09-30
Current Assets
17,371 GBP2024-09-30
36,647 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-38,288 GBP2024-09-30
-35,024 GBP2023-09-30
Net Current Assets/Liabilities
-20,917 GBP2024-09-30
1,623 GBP2023-09-30
Total Assets Less Current Liabilities
-18,367 GBP2024-09-30
6,425 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-09-30
Net Assets/Liabilities
-26,700 GBP2024-09-30
-12,821 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-26,800 GBP2024-09-30
-12,921 GBP2023-09-30
Equity
-26,700 GBP2024-09-30
-12,821 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
458 GBP2024-09-30
562 GBP2023-09-30
Furniture and fittings
1,006 GBP2024-09-30
1,006 GBP2023-09-30
Motor vehicles
19,000 GBP2024-09-30
19,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,464 GBP2024-09-30
20,568 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-283 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198 GBP2024-09-30
391 GBP2023-09-30
Furniture and fittings
980 GBP2024-09-30
903 GBP2023-09-30
Motor vehicles
16,736 GBP2024-09-30
14,472 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,914 GBP2024-09-30
15,766 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
77 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-268 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
260 GBP2024-09-30
171 GBP2023-09-30
Furniture and fittings
26 GBP2024-09-30
103 GBP2023-09-30
Motor vehicles
2,264 GBP2024-09-30
4,528 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,688 GBP2024-09-30
20,653 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,298 GBP2024-09-30
2,298 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
6,968 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,986 GBP2024-09-30
29,919 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,405 GBP2024-09-30
11,899 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,122 GBP2024-09-30
11,425 GBP2023-09-30
Other Creditors
Current
21,761 GBP2024-09-30
1,700 GBP2023-09-30
Creditors
Current
38,288 GBP2024-09-30
35,024 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-09-30
18,334 GBP2023-09-30