Property, Plant & Equipment
72,533 GBP2024-09-30
72,214 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
18,385 GBP2024-09-30
75,595 GBP2023-09-30
Cash at bank and in hand
6,079 GBP2024-09-30
60,208 GBP2023-09-30
Current Assets
34,464 GBP2024-09-30
145,803 GBP2023-09-30
Creditors
Current
281,953 GBP2024-09-30
199,879 GBP2023-09-30
Net Current Assets/Liabilities
-247,489 GBP2024-09-30
-54,076 GBP2023-09-30
Total Assets Less Current Liabilities
-174,956 GBP2024-09-30
18,138 GBP2023-09-30
Net Assets/Liabilities
-271,013 GBP2024-09-30
-82,401 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-271,113 GBP2024-09-30
-82,501 GBP2023-09-30
Equity
-271,013 GBP2024-09-30
-82,401 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,995 GBP2024-09-30
16,995 GBP2023-09-30
Furniture and fittings
1,702 GBP2024-09-30
1,702 GBP2023-09-30
Motor vehicles
111,770 GBP2024-09-30
99,954 GBP2023-09-30
Computers
8,093 GBP2024-09-30
5,460 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
138,560 GBP2024-09-30
124,111 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
810 GBP2024-09-30
512 GBP2023-09-30
Motor vehicles
57,792 GBP2024-09-30
47,014 GBP2023-09-30
Computers
4,026 GBP2024-09-30
2,671 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,027 GBP2024-09-30
51,897 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
298 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,992 GBP2023-10-01 ~ 2024-09-30
Computers
1,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
13,596 GBP2024-09-30
Furniture and fittings
892 GBP2024-09-30
1,190 GBP2023-09-30
Motor vehicles
53,978 GBP2024-09-30
52,940 GBP2023-09-30
Computers
4,067 GBP2024-09-30
2,789 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,469 GBP2024-09-30
65,282 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,916 GBP2024-09-30
10,313 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
18,385 GBP2024-09-30
75,595 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,183 GBP2024-09-30
8,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,823 GBP2024-09-30
17,075 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,114 GBP2024-09-30
46,319 GBP2023-09-30
Other Taxation & Social Security Payable
Current
156,101 GBP2024-09-30
100,898 GBP2023-09-30
Other Creditors
Current
45,732 GBP2024-09-30
27,254 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
36,789 GBP2024-09-30
44,138 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
41,135 GBP2024-09-30
56,401 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,133 GBP2024-09-30