Property, Plant & Equipment
344,155 GBP2024-09-30
463,681 GBP2023-09-30
Debtors
23,437 GBP2024-09-30
23,693 GBP2023-09-30
Cash at bank and in hand
159,992 GBP2024-09-30
44,326 GBP2023-09-30
Current Assets
183,429 GBP2024-09-30
68,019 GBP2023-09-30
Net Current Assets/Liabilities
7,951 GBP2024-09-30
-111,925 GBP2023-09-30
Net Assets/Liabilities
352,106 GBP2024-09-30
351,756 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
352,105 GBP2024-09-30
351,755 GBP2023-09-30
Equity
352,106 GBP2024-09-30
351,756 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,986 GBP2024-09-30
245,986 GBP2023-09-30
Plant and equipment
2,913 GBP2024-09-30
2,913 GBP2023-09-30
Vehicles
368,192 GBP2024-09-30
505,609 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
617,091 GBP2024-09-30
754,508 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-159,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-159,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,949 GBP2024-09-30
1,778 GBP2023-09-30
Vehicles
270,987 GBP2024-09-30
289,049 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,936 GBP2024-09-30
290,827 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2023-10-01 ~ 2024-09-30
Vehicles
32,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-50,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
245,986 GBP2024-09-30
245,986 GBP2023-09-30
Plant and equipment
964 GBP2024-09-30
1,135 GBP2023-09-30
Vehicles
97,205 GBP2024-09-30
216,560 GBP2023-09-30
Trade Debtors/Trade Receivables
22,270 GBP2024-09-30
22,526 GBP2023-09-30
Other Debtors
1,167 GBP2024-09-30
1,167 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,581 GBP2024-09-30
15,647 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
73,909 GBP2024-09-30
41,555 GBP2023-09-30
Other Creditors
Amounts falling due within one year
87,988 GBP2024-09-30
122,742 GBP2023-09-30