Property, Plant & Equipment
36,154 GBP2024-09-30
48,338 GBP2023-09-30
Debtors
14,403 GBP2024-09-30
44,474 GBP2023-09-30
Cash at bank and in hand
145,554 GBP2024-09-30
54,469 GBP2023-09-30
Current Assets
159,957 GBP2024-09-30
98,943 GBP2023-09-30
Net Current Assets/Liabilities
124,899 GBP2024-09-30
96,159 GBP2023-09-30
Total Assets Less Current Liabilities
161,053 GBP2024-09-30
144,497 GBP2023-09-30
Net Assets/Liabilities
154,112 GBP2024-09-30
136,486 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
154,012 GBP2024-09-30
136,386 GBP2023-09-30
Equity
154,112 GBP2024-09-30
136,486 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,254 GBP2024-09-30
50,254 GBP2023-09-30
Computers
255 GBP2024-09-30
1,128 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,509 GBP2024-09-30
51,382 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,134 GBP2024-09-30
2,094 GBP2023-09-30
Computers
221 GBP2024-09-30
950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,355 GBP2024-09-30
3,044 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,040 GBP2023-10-01 ~ 2024-09-30
Computers
11 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
36,120 GBP2024-09-30
48,160 GBP2023-09-30
Computers
34 GBP2024-09-30
178 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,103 GBP2024-09-30
Current, Amounts falling due within one year
28,566 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
300 GBP2024-09-30
Current, Amounts falling due within one year
15,908 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
14,403 GBP2024-09-30
Current, Amounts falling due within one year
44,474 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,905 GBP2024-09-30
127 GBP2023-09-30
Other Creditors
Current
25,153 GBP2024-09-30
2,657 GBP2023-09-30