Property, Plant & Equipment
4,951 GBP2024-09-30
6,554 GBP2023-09-30
Fixed Assets
4,951 GBP2024-09-30
6,554 GBP2023-09-30
Debtors
1,215 GBP2024-09-30
4,425 GBP2023-09-30
Cash at bank and in hand
12,831 GBP2024-09-30
8,022 GBP2023-09-30
Current Assets
14,046 GBP2024-09-30
12,447 GBP2023-09-30
Creditors
-81,781 GBP2024-09-30
-21,982 GBP2023-09-30
Net Current Assets/Liabilities
-67,735 GBP2024-09-30
-9,535 GBP2023-09-30
Total Assets Less Current Liabilities
-62,784 GBP2024-09-30
-2,981 GBP2023-09-30
Creditors
Non-current
-2,578 GBP2024-09-30
-7,591 GBP2023-09-30
Net Assets/Liabilities
-65,362 GBP2024-09-30
-10,572 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-65,363 GBP2024-09-30
-10,573 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-54,790 GBP2023-10-01 ~ 2024-09-30
24,228 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,733 GBP2024-09-30
8,733 GBP2023-09-30
Motor vehicles
24,809 GBP2024-09-30
24,809 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,542 GBP2024-09-30
33,542 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,990 GBP2024-09-30
5,475 GBP2023-09-30
Motor vehicles
22,601 GBP2024-09-30
21,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,591 GBP2024-09-30
26,988 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,743 GBP2024-09-30
3,258 GBP2023-09-30
Motor vehicles
2,208 GBP2024-09-30
3,296 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,840 GBP2023-09-30
Other Debtors
Current
1,215 GBP2024-09-30
2,585 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,648 GBP2024-09-30
5,109 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,909 GBP2024-09-30
6,325 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,843 GBP2024-09-30
1,606 GBP2023-09-30
Other Creditors
Current
46,381 GBP2024-09-30
8,942 GBP2023-09-30
Creditors
Current
81,781 GBP2024-09-30
21,982 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,578 GBP2024-09-30
7,591 GBP2023-09-30