Property, Plant & Equipment
58,898 GBP2024-09-30
38,621 GBP2023-09-30
Debtors
690 GBP2024-09-30
690 GBP2023-09-30
Cash at bank and in hand
72,952 GBP2024-09-30
97,133 GBP2023-09-30
Current Assets
73,642 GBP2024-09-30
97,823 GBP2023-09-30
Net Current Assets/Liabilities
58,384 GBP2024-09-30
60,611 GBP2023-09-30
Total Assets Less Current Liabilities
117,282 GBP2024-09-30
99,232 GBP2023-09-30
Creditors
Amounts falling due after one year
-60,021 GBP2024-09-30
-28,195 GBP2023-09-30
Net Assets/Liabilities
46,070 GBP2024-09-30
69,815 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
45,970 GBP2024-09-30
69,715 GBP2023-09-30
Equity
46,070 GBP2024-09-30
69,815 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,732 GBP2024-09-30
14,732 GBP2023-09-30
Vehicles
68,931 GBP2024-09-30
48,936 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,663 GBP2024-09-30
63,668 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-48,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-48,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,979 GBP2024-09-30
10,041 GBP2023-09-30
Vehicles
13,786 GBP2024-09-30
15,006 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,765 GBP2024-09-30
25,047 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2023-10-01 ~ 2024-09-30
Vehicles
13,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,006 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,006 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,753 GBP2024-09-30
4,691 GBP2023-09-30
Vehicles
55,145 GBP2024-09-30
33,930 GBP2023-09-30
Trade Debtors/Trade Receivables
690 GBP2024-09-30
690 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,650 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,215 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,258 GBP2024-09-30
23,347 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,021 GBP2024-09-30
28,195 GBP2023-09-30