Property, Plant & Equipment
9,194 GBP2024-09-30
12,282 GBP2023-09-30
Total Inventories
300 GBP2024-09-30
300 GBP2023-09-30
Debtors
2,000 GBP2024-09-30
15,015 GBP2023-09-30
Cash at bank and in hand
15,725 GBP2024-09-30
39,211 GBP2023-09-30
Current Assets
18,025 GBP2024-09-30
54,526 GBP2023-09-30
Creditors
Current
45,407 GBP2024-09-30
74,035 GBP2023-09-30
Net Current Assets/Liabilities
-27,382 GBP2024-09-30
-19,509 GBP2023-09-30
Total Assets Less Current Liabilities
-18,188 GBP2024-09-30
-7,227 GBP2023-09-30
Net Assets/Liabilities
-25,000 GBP2024-09-30
-26,664 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-25,100 GBP2024-09-30
-26,764 GBP2023-09-30
Equity
-25,000 GBP2024-09-30
-26,664 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,518 GBP2023-09-30
Motor vehicles
25,409 GBP2023-09-30
Computers
675 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,563 GBP2024-09-30
5,324 GBP2023-09-30
Motor vehicles
17,369 GBP2024-09-30
14,689 GBP2023-09-30
Computers
476 GBP2024-09-30
307 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,408 GBP2024-09-30
20,320 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,680 GBP2023-10-01 ~ 2024-09-30
Computers
169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
955 GBP2024-09-30
1,194 GBP2023-09-30
Motor vehicles
8,040 GBP2024-09-30
10,720 GBP2023-09-30
Computers
199 GBP2024-09-30
368 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,040 GBP2024-09-30
10,720 GBP2023-09-30
Merchandise
300 GBP2024-09-30
300 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-09-30
14,800 GBP2023-09-30
Other Debtors
Current
215 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,000 GBP2024-09-30
15,015 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,600 GBP2024-09-30
7,600 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,437 GBP2024-09-30
5,324 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,386 GBP2024-09-30
1,970 GBP2023-09-30
Corporation Tax Payable
Current
1,863 GBP2024-09-30
24,122 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,507 GBP2024-09-30
4,417 GBP2023-09-30
Other Creditors
Current
729 GBP2024-09-30
Accrued Liabilities
Current
2,215 GBP2024-09-30
4,196 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,065 GBP2024-09-30
12,666 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,437 GBP2023-09-30