Property, Plant & Equipment
1,553 GBP2023-09-30
Debtors
116,502 GBP2024-09-30
113,601 GBP2023-09-30
Cash at bank and in hand
8,537 GBP2024-09-30
-4,387 GBP2023-09-30
Current Assets
125,039 GBP2024-09-30
109,214 GBP2023-09-30
Net Current Assets/Liabilities
14,500 GBP2024-09-30
17,087 GBP2023-09-30
Total Assets Less Current Liabilities
14,500 GBP2024-09-30
18,640 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,667 GBP2024-09-30
-26,667 GBP2023-09-30
Net Assets/Liabilities
-2,167 GBP2024-09-30
-8,027 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-2,267 GBP2024-09-30
-8,127 GBP2023-09-30
Equity
-2,167 GBP2024-09-30
-8,027 GBP2023-09-30
Average Number of Employees
502023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,788 GBP2023-09-30
Vehicles
13,333 GBP2024-09-30
13,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,333 GBP2024-09-30
32,121 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-18,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,789 GBP2023-09-30
Vehicles
13,333 GBP2024-09-30
11,779 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,333 GBP2024-09-30
30,568 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
-1 GBP2023-09-30
Vehicles
1,554 GBP2023-09-30
Trade Debtors/Trade Receivables
1,956 GBP2023-09-30
Other Debtors
116,502 GBP2024-09-30
111,645 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
42,369 GBP2024-09-30
36,685 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,777 GBP2024-09-30
4,695 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
42,425 GBP2024-09-30
39,609 GBP2023-09-30
Other Creditors
Amounts falling due within one year
18,968 GBP2024-09-30
11,138 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-09-30
26,667 GBP2023-09-30