Average Number of Employees
72022-10-01 ~ 2024-03-31
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
30,024 GBP2024-03-31
50,125 GBP2022-09-30
Fixed Assets
30,024 GBP2024-03-31
50,125 GBP2022-09-30
Debtors
Current
525,358 GBP2024-03-31
546,412 GBP2022-09-30
Cash at bank and in hand
8,027 GBP2024-03-31
4,428 GBP2022-09-30
Current Assets
533,385 GBP2024-03-31
550,840 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-208,050 GBP2024-03-31
Net Current Assets/Liabilities
325,335 GBP2024-03-31
196,255 GBP2022-09-30
Total Assets Less Current Liabilities
355,359 GBP2024-03-31
246,380 GBP2022-09-30
Net Assets/Liabilities
355,359 GBP2024-03-31
246,380 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
355,259 GBP2024-03-31
246,280 GBP2022-09-30
Equity
355,359 GBP2024-03-31
246,380 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,650 GBP2024-03-31
35,650 GBP2022-09-30
Motor vehicles
320,000 GBP2024-03-31
320,000 GBP2022-09-30
Furniture and fittings
2,080 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
355,650 GBP2024-03-31
357,730 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,080 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,080 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,650 GBP2022-09-30
Motor vehicles
271,955 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
307,605 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,021 GBP2022-10-01 ~ 2024-03-31
Owned/Freehold
18,021 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,650 GBP2024-03-31
Motor vehicles
289,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,626 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
30,024 GBP2024-03-31
48,045 GBP2022-09-30
Furniture and fittings
2,080 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
54,286 GBP2024-03-31
73,165 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
466,746 GBP2024-03-31
467,046 GBP2022-09-30
Other Debtors
Current
4,326 GBP2024-03-31
6,201 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,244 GBP2024-03-31
5,991 GBP2022-09-30
Amounts owed to group undertakings
Current
167,965 GBP2024-03-31
319,348 GBP2022-09-30
Taxation/Social Security Payable
Current
18,088 GBP2024-03-31
17,785 GBP2022-09-30
Other Creditors
Current
2,572 GBP2024-03-31
2,461 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,181 GBP2024-03-31
9,000 GBP2022-09-30
Creditors
Current
208,050 GBP2024-03-31
354,585 GBP2022-09-30