Property, Plant & Equipment
71 GBP2024-09-30
9,558 GBP2023-09-30
Fixed Assets
71 GBP2024-09-30
9,558 GBP2023-09-30
Total Inventories
21,750 GBP2024-09-30
23,750 GBP2023-09-30
Debtors
79,444 GBP2024-09-30
71,789 GBP2023-09-30
Cash at bank and in hand
36 GBP2024-09-30
237 GBP2023-09-30
Current Assets
101,230 GBP2024-09-30
95,776 GBP2023-09-30
Creditors
-14,142 GBP2024-09-30
-17,407 GBP2023-09-30
Net Current Assets/Liabilities
87,088 GBP2024-09-30
78,369 GBP2023-09-30
Total Assets Less Current Liabilities
87,159 GBP2024-09-30
87,927 GBP2023-09-30
Creditors
Non-current
-24,182 GBP2024-09-30
-29,767 GBP2023-09-30
Net Assets/Liabilities
62,959 GBP2024-09-30
55,771 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
62,949 GBP2024-09-30
55,761 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,863 GBP2023-09-30
Computers
432 GBP2024-09-30
432 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
432 GBP2024-09-30
27,295 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,419 GBP2023-09-30
Computers
361 GBP2024-09-30
318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361 GBP2024-09-30
17,737 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
43 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
71 GBP2024-09-30
114 GBP2023-09-30
Motor vehicles
9,444 GBP2023-09-30
Other types of inventories not specified separately
21,750 GBP2024-09-30
23,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,561 GBP2024-09-30
1,561 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,187 GBP2024-09-30
6,187 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,355 GBP2024-09-30
8,355 GBP2023-09-30
Creditors
Current
14,142 GBP2024-09-30
17,407 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,182 GBP2024-09-30
29,767 GBP2023-09-30