Property, Plant & Equipment
22,229 GBP2023-09-30
Total Inventories
2,000 GBP2023-09-30
Debtors
Current
12,988 GBP2024-09-30
12,948 GBP2023-09-30
Cash at bank and in hand
12,501 GBP2024-09-30
Current Assets
25,489 GBP2024-09-30
14,948 GBP2023-09-30
Net Current Assets/Liabilities
2,642 GBP2024-09-30
-4,204 GBP2023-09-30
Total Assets Less Current Liabilities
2,642 GBP2024-09-30
18,025 GBP2023-09-30
Net Assets/Liabilities
2,642 GBP2024-09-30
498 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,542 GBP2024-09-30
398 GBP2023-09-30
Equity
2,642 GBP2024-09-30
498 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,755 GBP2023-09-30
Motor vehicles
45,791 GBP2023-09-30
Other
2,705 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,251 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,755 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-45,791 GBP2023-10-01 ~ 2024-09-30
Other
-2,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-53,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,014 GBP2023-09-30
Motor vehicles
24,795 GBP2023-09-30
Other
2,213 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,022 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
185 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,917 GBP2023-10-01 ~ 2024-09-30
Other
123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,199 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-29,712 GBP2023-10-01 ~ 2024-09-30
Other
-2,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
741 GBP2023-09-30
Motor vehicles
20,996 GBP2023-09-30
Other
492 GBP2023-09-30
Other types of inventories not specified separately
2,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,327 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,988 GBP2024-09-30
Current, Amounts falling due within one year
11,621 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
12,988 GBP2024-09-30
Current, Amounts falling due within one year
12,948 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
8,610 GBP2023-09-30
Bank Borrowings
Non-current
2,262 GBP2023-09-30
Total Borrowings
Non-current
16,184 GBP2023-09-30
Bank Borrowings
Current
1,440 GBP2023-09-30
Bank Overdrafts
Current
1,781 GBP2023-09-30
Total Borrowings
Current
8,610 GBP2023-09-30