Average Number of Employees
952023-10-01 ~ 2024-09-30
912022-10-01 ~ 2023-09-30
Property, Plant & Equipment
100,310 GBP2023-09-30
Fixed Assets
100,310 GBP2023-09-30
Total Inventories
5,000 GBP2023-09-30
Debtors
Current
13,997 GBP2024-09-30
575,126 GBP2023-09-30
Cash at bank and in hand
7,019 GBP2024-09-30
235,763 GBP2023-09-30
Current Assets
21,016 GBP2024-09-30
815,889 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-89,470 GBP2024-09-30
-378,977 GBP2023-09-30
Net Current Assets/Liabilities
-68,454 GBP2024-09-30
436,912 GBP2023-09-30
Total Assets Less Current Liabilities
-68,454 GBP2024-09-30
537,222 GBP2023-09-30
Net Assets/Liabilities
-68,454 GBP2024-09-30
537,222 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-68,554 GBP2024-09-30
537,122 GBP2023-09-30
Equity
-68,454 GBP2024-09-30
537,222 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
31,478 GBP2023-09-30
Plant and equipment
20,549 GBP2023-09-30
Motor vehicles
123,328 GBP2023-09-30
Furniture and fittings
27,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
202,830 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-95,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-95,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,039 GBP2023-09-30
Motor vehicles
49,505 GBP2023-09-30
Furniture and fittings
17,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,521 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
232 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
5,030 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
10,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Buildings
15,846 GBP2023-09-30
Plant and equipment
510 GBP2023-09-30
Motor vehicles
73,823 GBP2023-09-30
Furniture and fittings
10,130 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,432 GBP2024-09-30
178,087 GBP2023-09-30
Other Debtors
Current
565 GBP2024-09-30
369,777 GBP2023-09-30
Prepayments/Accrued Income
Current
12,679 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
14,583 GBP2023-09-30
Cash and Cash Equivalents
7,019 GBP2024-09-30
235,763 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,377 GBP2023-09-30
Corporation Tax Payable
Current
78,146 GBP2024-09-30
162,457 GBP2023-09-30
Taxation/Social Security Payable
Current
10,080 GBP2024-09-30
85,036 GBP2023-09-30
Other Creditors
Current
1,244 GBP2024-09-30
69,606 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,501 GBP2023-09-30
Creditors
Current
89,470 GBP2024-09-30
378,977 GBP2023-09-30