Property, Plant & Equipment
55,736 GBP2024-09-30
74,326 GBP2023-09-30
Debtors
1,837 GBP2024-09-30
26,917 GBP2023-09-30
Cash at bank and in hand
799 GBP2024-09-30
5,309 GBP2023-09-30
Current Assets
2,636 GBP2024-09-30
32,226 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-165,210 GBP2023-09-30
Net Current Assets/Liabilities
-172,159 GBP2024-09-30
-132,984 GBP2023-09-30
Total Assets Less Current Liabilities
-116,423 GBP2024-09-30
-58,658 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,499 GBP2024-09-30
-45,115 GBP2023-09-30
Net Assets/Liabilities
-153,310 GBP2024-09-30
-117,626 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-153,410 GBP2024-09-30
-117,726 GBP2023-09-30
Equity
-153,310 GBP2024-09-30
-117,626 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,927 GBP2023-09-30
Furniture and fittings
41,341 GBP2023-09-30
Computers
1,249 GBP2023-09-30
Motor vehicles
127,135 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
175,652 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,570 GBP2024-09-30
4,116 GBP2023-09-30
Furniture and fittings
30,894 GBP2024-09-30
27,404 GBP2023-09-30
Computers
1,249 GBP2024-09-30
1,249 GBP2023-09-30
Motor vehicles
83,203 GBP2024-09-30
68,557 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,916 GBP2024-09-30
101,326 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,490 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,357 GBP2024-09-30
1,811 GBP2023-09-30
Furniture and fittings
10,447 GBP2024-09-30
13,937 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
43,932 GBP2024-09-30
58,578 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10 GBP2024-09-30
26,193 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,827 GBP2024-09-30
724 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,837 GBP2024-09-30
Current, Amounts falling due within one year
26,917 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,215 GBP2024-09-30
2,611 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,551 GBP2024-09-30
9,695 GBP2023-09-30
Amounts owed to group undertakings
Current
152,895 GBP2024-09-30
120,537 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
5,683 GBP2023-09-30
Other Creditors
Current
17,134 GBP2024-09-30
26,684 GBP2023-09-30
Creditors
Current
174,795 GBP2024-09-30
165,210 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,113 GBP2024-09-30
18,205 GBP2023-09-30
Other Creditors
Non-current
10,386 GBP2024-09-30
26,910 GBP2023-09-30
Creditors
Non-current
26,499 GBP2024-09-30
45,115 GBP2023-09-30