Property, Plant & Equipment
86,216 GBP2024-09-30
92,675 GBP2023-09-30
Debtors
4,677 GBP2024-09-30
333 GBP2023-09-30
Cash at bank and in hand
14,326 GBP2024-09-30
55,913 GBP2023-09-30
Current Assets
19,003 GBP2024-09-30
56,246 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-87,168 GBP2024-09-30
-102,070 GBP2023-09-30
Net Current Assets/Liabilities
-68,165 GBP2024-09-30
-45,824 GBP2023-09-30
Total Assets Less Current Liabilities
18,051 GBP2024-09-30
46,851 GBP2023-09-30
Net Assets/Liabilities
11,497 GBP2024-09-30
38,268 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
11,297 GBP2024-09-30
38,068 GBP2023-09-30
Equity
11,497 GBP2024-09-30
38,268 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
60,000 GBP2023-09-30
Furniture and fittings
2,830 GBP2023-09-30
Motor vehicles
41,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
103,830 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,542 GBP2024-09-30
1,315 GBP2023-09-30
Motor vehicles
16,072 GBP2024-09-30
9,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,614 GBP2024-09-30
11,155 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
227 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Furniture and fittings
1,288 GBP2024-09-30
1,515 GBP2023-09-30
Motor vehicles
24,928 GBP2024-09-30
31,160 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,310 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
367 GBP2024-09-30
333 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,677 GBP2024-09-30
333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,500 GBP2024-09-30
47,500 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,923 GBP2024-09-30
12,459 GBP2023-09-30
Other Creditors
Current
19,839 GBP2024-09-30
40,687 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,906 GBP2024-09-30
1,424 GBP2023-09-30
Creditors
Current
87,168 GBP2024-09-30
102,070 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30