Property, Plant & Equipment
4,859 GBP2024-09-30
4,945 GBP2023-09-30
Fixed Assets
4,859 GBP2024-09-30
4,945 GBP2023-09-30
Debtors
138 GBP2024-09-30
11,818 GBP2023-09-30
Cash at bank and in hand
18,206 GBP2024-09-30
7,177 GBP2023-09-30
Current Assets
18,344 GBP2024-09-30
18,995 GBP2023-09-30
Creditors
-18,497 GBP2024-09-30
-13,573 GBP2023-09-30
Net Current Assets/Liabilities
-153 GBP2024-09-30
5,422 GBP2023-09-30
Total Assets Less Current Liabilities
4,706 GBP2024-09-30
10,367 GBP2023-09-30
Net Assets/Liabilities
1,543 GBP2024-09-30
2,134 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,443 GBP2024-09-30
2,034 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,759 GBP2024-09-30
2,179 GBP2023-09-30
Motor vehicles
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Computers
100 GBP2024-09-30
100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,859 GBP2024-09-30
12,279 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141 GBP2024-09-30
1,556 GBP2023-09-30
Motor vehicles
6,770 GBP2024-09-30
5,693 GBP2023-09-30
Computers
89 GBP2024-09-30
85 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,000 GBP2024-09-30
7,334 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,077 GBP2023-10-01 ~ 2024-09-30
Computers
4 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,618 GBP2024-09-30
623 GBP2023-09-30
Motor vehicles
3,230 GBP2024-09-30
4,307 GBP2023-09-30
Computers
11 GBP2024-09-30
15 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,612 GBP2023-09-30
Prepayments/Accrued Income
Current
138 GBP2024-09-30
78 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,485 GBP2023-09-30
Amounts owed by directors
Current
2,643 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,400 GBP2024-09-30
4,443 GBP2023-09-30
Corporation Tax Payable
Current
9,128 GBP2024-09-30
7,694 GBP2023-09-30
Amount of value-added tax that is payable
Current
4,446 GBP2024-09-30
1,041 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
420 GBP2024-09-30
395 GBP2023-09-30
Amounts owed to directors
Current
103 GBP2024-09-30
Creditors
Current
18,497 GBP2024-09-30
13,573 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,936 GBP2024-09-30
7,294 GBP2023-09-30