Property, Plant & Equipment
7,548 GBP2023-09-30
Debtors
300 GBP2024-05-31
1,368 GBP2023-09-30
Cash at bank and in hand
4,723 GBP2024-05-31
3,875 GBP2023-09-30
Current Assets
5,023 GBP2024-05-31
5,243 GBP2023-09-30
Net Current Assets/Liabilities
-40,742 GBP2024-05-31
-47,626 GBP2023-09-30
Total Assets Less Current Liabilities
-40,742 GBP2024-05-31
-40,078 GBP2023-09-30
Creditors
Amounts falling due after one year
-10,000 GBP2023-09-30
Net Assets/Liabilities
-40,742 GBP2024-05-31
-50,078 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-09-30
Retained earnings (accumulated losses)
-40,942 GBP2024-05-31
-50,278 GBP2023-09-30
Equity
-40,742 GBP2024-05-31
-50,078 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-05-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,932 GBP2023-09-30
Vehicles
16,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,599 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,932 GBP2023-10-01 ~ 2024-05-31
Vehicles
-16,667 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-37,599 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,884 GBP2023-09-30
Vehicles
11,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,051 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,884 GBP2023-10-01 ~ 2024-05-31
Vehicles
-11,167 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,051 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,048 GBP2023-09-30
Vehicles
5,500 GBP2023-09-30
Trade Debtors/Trade Receivables
295 GBP2024-05-31
82 GBP2023-09-30
Other Debtors
5 GBP2024-05-31
1,286 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
562 GBP2024-05-31
1,041 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
246 GBP2024-05-31
234 GBP2023-09-30
Other Creditors
Amounts falling due within one year
44,957 GBP2024-05-31
45,594 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2023-09-30