Property, Plant & Equipment
15,113 GBP2024-09-30
11,190 GBP2023-09-30
Debtors
Current
7,581 GBP2024-09-30
4,315 GBP2023-09-30
Cash at bank and in hand
160 GBP2024-09-30
2,598 GBP2023-09-30
Current Assets
7,741 GBP2024-09-30
6,913 GBP2023-09-30
Net Current Assets/Liabilities
-13,789 GBP2024-09-30
-18,019 GBP2023-09-30
Total Assets Less Current Liabilities
1,324 GBP2024-09-30
-6,829 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-82,194 GBP2024-09-30
Net Assets/Liabilities
-80,870 GBP2024-09-30
-89,512 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-80,970 GBP2024-09-30
-89,612 GBP2023-09-30
Equity
-80,870 GBP2024-09-30
-89,512 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
1,467 GBP2024-09-30
1,467 GBP2023-09-30
Motor vehicles
92,549 GBP2024-09-30
83,549 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,016 GBP2024-09-30
85,016 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,467 GBP2024-09-30
1,428 GBP2023-09-30
Motor vehicles
77,436 GBP2024-09-30
72,398 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,903 GBP2024-09-30
73,826 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
15,113 GBP2024-09-30
11,151 GBP2023-09-30
Tools/Equipment for furniture and fittings
39 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,581 GBP2024-09-30
Current, Amounts falling due within one year
4,315 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,581 GBP2024-09-30
Current, Amounts falling due within one year
4,315 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
13,187 GBP2023-09-30
Non-current, Amounts falling due after one year
82,194 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
82,194 GBP2024-09-30
82,683 GBP2023-09-30
Current
13,219 GBP2024-09-30
13,187 GBP2023-09-30