Property, Plant & Equipment
30,317 GBP2024-09-30
15,068 GBP2023-09-30
Fixed Assets
30,317 GBP2024-09-30
15,068 GBP2023-09-30
Debtors
2 GBP2023-09-30
Cash at bank and in hand
52,891 GBP2024-09-30
92,803 GBP2023-09-30
Current Assets
52,891 GBP2024-09-30
92,805 GBP2023-09-30
Net Current Assets/Liabilities
37,161 GBP2024-09-30
68,822 GBP2023-09-30
Total Assets Less Current Liabilities
67,478 GBP2024-09-30
83,890 GBP2023-09-30
Net Assets/Liabilities
67,478 GBP2024-09-30
83,890 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
67,378 GBP2024-09-30
83,790 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,208 GBP2024-09-30
9,208 GBP2023-09-30
Motor vehicles
35,483 GBP2024-09-30
25,658 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,691 GBP2024-09-30
34,866 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,277 GBP2024-09-30
6,794 GBP2023-09-30
Motor vehicles
7,097 GBP2024-09-30
13,004 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,374 GBP2024-09-30
19,798 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,931 GBP2024-09-30
2,414 GBP2023-09-30
Motor vehicles
28,386 GBP2024-09-30
12,654 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,814 GBP2024-09-30
7,017 GBP2023-09-30
Corporation Tax Payable
Current
3,839 GBP2024-09-30
8,421 GBP2023-09-30
Amount of value-added tax that is payable
Current
3,613 GBP2024-09-30
6,794 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-09-30
900 GBP2023-09-30
Amounts owed to directors
Current
264 GBP2024-09-30
133 GBP2023-09-30