Property, Plant & Equipment
24,231 GBP2024-09-30
31,682 GBP2023-09-30
Fixed Assets
24,231 GBP2024-09-30
31,682 GBP2023-09-30
Debtors
1,489 GBP2024-09-30
570 GBP2023-09-30
Cash at bank and in hand
109,545 GBP2024-09-30
140,494 GBP2023-09-30
Current Assets
111,034 GBP2024-09-30
141,064 GBP2023-09-30
Net Current Assets/Liabilities
94,672 GBP2024-09-30
135,477 GBP2023-09-30
Total Assets Less Current Liabilities
118,903 GBP2024-09-30
167,159 GBP2023-09-30
Net Assets/Liabilities
114,818 GBP2024-09-30
111,712 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
114,768 GBP2024-09-30
111,662 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
49,590 GBP2024-09-30
49,590 GBP2023-09-30
Furniture and fittings
550 GBP2024-09-30
550 GBP2023-09-30
Computers
7,427 GBP2024-09-30
12,706 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,567 GBP2024-09-30
62,846 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-6,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,088 GBP2024-09-30
20,921 GBP2023-09-30
Furniture and fittings
502 GBP2024-09-30
493 GBP2023-09-30
Computers
4,746 GBP2024-09-30
9,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,336 GBP2024-09-30
31,164 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,167 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9 GBP2023-10-01 ~ 2024-09-30
Computers
1,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
21,502 GBP2024-09-30
28,669 GBP2023-09-30
Furniture and fittings
48 GBP2024-09-30
57 GBP2023-09-30
Computers
2,681 GBP2024-09-30
2,956 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,489 GBP2024-09-30
570 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
Corporation Tax Payable
Current
14,537 GBP2024-09-30
2,573 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
840 GBP2024-09-30
840 GBP2023-09-30
Amounts owed to directors
Current
984 GBP2024-09-30
846 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,085 GBP2024-09-30
5,447 GBP2023-09-30