Intangible Assets
13,131 GBP2024-09-30
14,111 GBP2023-09-30
Property, Plant & Equipment
50,446 GBP2024-09-30
9,560 GBP2023-09-30
Fixed Assets
63,577 GBP2024-09-30
23,671 GBP2023-09-30
Debtors
30,613 GBP2024-09-30
42,851 GBP2023-09-30
Cash at bank and in hand
140,947 GBP2024-09-30
471,420 GBP2023-09-30
Current Assets
171,560 GBP2024-09-30
514,271 GBP2023-09-30
Net Current Assets/Liabilities
68,012 GBP2024-09-30
340,822 GBP2023-09-30
Total Assets Less Current Liabilities
131,589 GBP2024-09-30
364,493 GBP2023-09-30
Creditors
Non-current
-104,000 GBP2024-09-30
-156,000 GBP2023-09-30
Net Assets/Liabilities
14,884 GBP2024-09-30
208,493 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
14,784 GBP2024-09-30
208,393 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,411 GBP2024-09-30
12,452 GBP2023-09-30
Motor vehicles
73,240 GBP2024-09-30
19,910 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,651 GBP2024-09-30
32,362 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,154 GBP2024-09-30
11,048 GBP2023-09-30
Motor vehicles
24,051 GBP2024-09-30
11,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,205 GBP2024-09-30
22,802 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,257 GBP2024-09-30
1,404 GBP2023-09-30
Motor vehicles
49,189 GBP2024-09-30
8,156 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,224 GBP2024-09-30
42,478 GBP2023-09-30
Prepayments/Accrued Income
Current
373 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
389 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
Corporation Tax Payable
Current
50,096 GBP2024-09-30
52,875 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,452 GBP2024-09-30
180 GBP2023-09-30
Amount of value-added tax that is payable
Current
68,393 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
52,000 GBP2024-09-30
52,000 GBP2023-09-30