Property, Plant & Equipment
3,180 GBP2024-09-30
4,408 GBP2023-09-30
Debtors
3,917 GBP2024-09-30
6,396 GBP2023-09-30
Cash at bank and in hand
1,686 GBP2024-09-30
2,648 GBP2023-09-30
Current Assets
5,603 GBP2024-09-30
9,044 GBP2023-09-30
Net Current Assets/Liabilities
-11,940 GBP2024-09-30
-7,143 GBP2023-09-30
Total Assets Less Current Liabilities
-8,760 GBP2024-09-30
-2,735 GBP2023-09-30
Creditors
Amounts falling due after one year
-13,179 GBP2024-09-30
-18,740 GBP2023-09-30
Net Assets/Liabilities
-21,939 GBP2024-09-30
-21,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,667 GBP2024-09-30
1,667 GBP2023-09-30
Motor vehicles
19,700 GBP2024-09-30
19,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,367 GBP2024-09-30
21,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,667 GBP2024-09-30
1,500 GBP2023-09-30
Motor vehicles
16,520 GBP2024-09-30
15,459 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,187 GBP2024-09-30
16,959 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
3,180 GBP2024-09-30
4,241 GBP2023-09-30
Plant and equipment
167 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,917 GBP2024-09-30
6,396 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,496 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,396 GBP2024-09-30
391 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
15,497 GBP2024-09-30
13,650 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-09-30
650 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
13,179 GBP2024-09-30
18,740 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30