Property, Plant & Equipment
46,764 GBP2024-09-29
50,806 GBP2023-09-29
Debtors
36,434 GBP2024-09-29
29,688 GBP2023-09-29
Cash at bank and in hand
7,698 GBP2024-09-29
2,382 GBP2023-09-29
Current Assets
44,132 GBP2024-09-29
32,070 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-88,406 GBP2024-09-29
Net Current Assets/Liabilities
-44,274 GBP2024-09-29
-66,001 GBP2023-09-29
Total Assets Less Current Liabilities
2,490 GBP2024-09-29
-15,195 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-25,926 GBP2024-09-29
-31,482 GBP2023-09-29
Net Assets/Liabilities
-23,436 GBP2024-09-29
-46,677 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-29
2 GBP2023-09-29
Retained earnings (accumulated losses)
-23,438 GBP2024-09-29
-46,679 GBP2023-09-29
Equity
-23,436 GBP2024-09-29
-46,677 GBP2023-09-29
Average Number of Employees
12023-09-30 ~ 2024-09-29
12022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Computers
2,761 GBP2024-09-29
2,761 GBP2023-09-29
Motor vehicles
99,902 GBP2024-09-29
101,841 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
102,663 GBP2024-09-29
104,602 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
-21,671 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-21,671 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,761 GBP2024-09-29
2,544 GBP2023-09-29
Motor vehicles
53,138 GBP2024-09-29
51,252 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,899 GBP2024-09-29
53,796 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
217 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
15,598 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,815 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
-13,712 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,712 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Computers
0 GBP2024-09-29
217 GBP2023-09-29
Motor vehicles
46,764 GBP2024-09-29
50,589 GBP2023-09-29
Other Debtors
Amounts falling due within one year
773 GBP2024-09-29
765 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
36,434 GBP2024-09-29
Amounts falling due within one year, Current
29,688 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-29
5,556 GBP2023-09-29
Trade Creditors/Trade Payables
Current
4,558 GBP2024-09-29
10,227 GBP2023-09-29
Other Taxation & Social Security Payable
Current
11,509 GBP2024-09-29
14,704 GBP2023-09-29
Other Creditors
Current
66,783 GBP2024-09-29
67,584 GBP2023-09-29
Creditors
Current
88,406 GBP2024-09-29
98,071 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
25,926 GBP2024-09-29
31,482 GBP2023-09-29