Property, Plant & Equipment
3,055 GBP2024-09-30
2,399 GBP2023-09-30
Debtors
2,077 GBP2024-09-30
8,916 GBP2023-09-30
Cash at bank and in hand
13,002 GBP2024-09-30
9,546 GBP2023-09-30
Current Assets
15,079 GBP2024-09-30
18,462 GBP2023-09-30
Creditors
Current
11,952 GBP2024-09-30
10,271 GBP2023-09-30
Net Current Assets/Liabilities
3,127 GBP2024-09-30
8,191 GBP2023-09-30
Total Assets Less Current Liabilities
6,182 GBP2024-09-30
10,590 GBP2023-09-30
Net Assets/Liabilities
5,602 GBP2024-09-30
10,134 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
5,600 GBP2024-09-30
10,132 GBP2023-09-30
Equity
5,602 GBP2024-09-30
10,134 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332 GBP2024-09-30
332 GBP2023-09-30
Furniture and fittings
65 GBP2024-09-30
65 GBP2023-09-30
Motor vehicles
40,339 GBP2024-09-30
40,339 GBP2023-09-30
Computers
3,653 GBP2024-09-30
2,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,389 GBP2024-09-30
43,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332 GBP2024-09-30
332 GBP2023-09-30
Furniture and fittings
65 GBP2024-09-30
65 GBP2023-09-30
Motor vehicles
38,774 GBP2024-09-30
38,253 GBP2023-09-30
Computers
2,163 GBP2024-09-30
2,026 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,334 GBP2024-09-30
40,676 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
521 GBP2023-10-01 ~ 2024-09-30
Computers
137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,565 GBP2024-09-30
2,086 GBP2023-09-30
Computers
1,490 GBP2024-09-30
313 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205 GBP2024-09-30
Amounts falling due within one year, Current
8,190 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,872 GBP2024-09-30
Amounts falling due within one year, Current
726 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,077 GBP2024-09-30
Amounts falling due within one year, Current
8,916 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,643 GBP2024-09-30
1,501 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,829 GBP2023-09-30
Other Creditors
Current
10,309 GBP2024-09-30
5,941 GBP2023-09-30