Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,788 GBP2024-09-30
3,207 GBP2023-09-30
Fixed Assets
4,788 GBP2024-09-30
3,207 GBP2023-09-30
Cash at bank and in hand
174 GBP2024-09-30
126 GBP2023-09-30
Current Assets
174 GBP2024-09-30
126 GBP2023-09-30
Net Current Assets/Liabilities
-8,038 GBP2024-09-30
-5,335 GBP2023-09-30
Total Assets Less Current Liabilities
-3,250 GBP2024-09-30
-2,128 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,226 GBP2024-09-30
-2,049 GBP2023-09-30
Net Assets/Liabilities
-4,476 GBP2024-09-30
-4,177 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-4,477 GBP2024-09-30
-4,178 GBP2023-09-30
Equity
-4,476 GBP2024-09-30
-4,177 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
550 GBP2024-09-30
550 GBP2023-09-30
Motor vehicles
5,600 GBP2024-09-30
5,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,150 GBP2024-09-30
6,250 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
549 GBP2024-09-30
549 GBP2023-09-30
Motor vehicles
813 GBP2024-09-30
2,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,362 GBP2024-09-30
3,043 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2024-09-30
1 GBP2023-09-30
Motor vehicles
4,787 GBP2024-09-30
3,206 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,167 GBP2024-09-30
1,167 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,095 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
-17 GBP2024-09-30
1,099 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,967 GBP2024-09-30
3,195 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,226 GBP2024-09-30
2,049 GBP2023-09-30