Property, Plant & Equipment
31,730 GBP2024-09-30
58,266 GBP2023-09-30
Fixed Assets
31,730 GBP2024-09-30
58,266 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
249,337 GBP2024-09-30
309,225 GBP2023-09-30
Cash at bank and in hand
13,697 GBP2024-09-30
5,027 GBP2023-09-30
Current Assets
273,034 GBP2024-09-30
324,252 GBP2023-09-30
Net Current Assets/Liabilities
73,417 GBP2024-09-30
155,965 GBP2023-09-30
Total Assets Less Current Liabilities
105,147 GBP2024-09-30
214,231 GBP2023-09-30
Net Assets/Liabilities
67,672 GBP2024-09-30
85,570 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
67,572 GBP2024-09-30
85,470 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
21,890 GBP2024-09-30
21,890 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,890 GBP2024-09-30
21,890 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,627 GBP2024-09-30
35,627 GBP2023-09-30
Motor vehicles
85,588 GBP2024-09-30
287,425 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
122,385 GBP2024-09-30
323,052 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-201,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-201,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,170 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,006 GBP2024-09-30
14,799 GBP2023-09-30
Motor vehicles
70,356 GBP2024-09-30
249,987 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,655 GBP2024-09-30
264,786 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,207 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,360 GBP2023-10-01 ~ 2024-09-30
Computers
293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-188,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
293 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
15,621 GBP2024-09-30
20,828 GBP2023-09-30
Motor vehicles
15,232 GBP2024-09-30
37,438 GBP2023-09-30
Computers
877 GBP2024-09-30
Other types of inventories not specified separately
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
104,721 GBP2024-09-30
169,155 GBP2023-09-30
Prepayments/Accrued Income
Current
139,418 GBP2024-09-30
133,423 GBP2023-09-30
Other Debtors
Current
5,198 GBP2024-09-30
6,647 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,745 GBP2024-09-30
55,259 GBP2023-09-30
Other Remaining Borrowings
Current
40,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,397 GBP2024-09-30
61,812 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,383 GBP2023-09-30
Other Remaining Borrowings
Non-current
36,667 GBP2024-09-30
116,667 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
8,383 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30