Property, Plant & Equipment
10,325 GBP2024-09-30
13,802 GBP2023-09-30
Debtors
634 GBP2024-09-30
18 GBP2023-09-30
Cash at bank and in hand
2,277 GBP2024-09-30
4,937 GBP2023-09-30
Current Assets
2,911 GBP2024-09-30
4,955 GBP2023-09-30
Net Current Assets/Liabilities
-7,232 GBP2024-09-30
-12,179 GBP2023-09-30
Total Assets Less Current Liabilities
3,093 GBP2024-09-30
1,623 GBP2023-09-30
Creditors
Amounts falling due after one year
-14,334 GBP2024-09-30
-4,928 GBP2023-09-30
Net Assets/Liabilities
-11,241 GBP2024-09-30
-3,305 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,590 GBP2024-09-30
19,590 GBP2023-09-30
Computers
1,912 GBP2024-09-30
1,912 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,502 GBP2024-09-30
21,502 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,489 GBP2024-09-30
6,122 GBP2023-09-30
Computers
1,688 GBP2024-09-30
1,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,177 GBP2024-09-30
7,700 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,367 GBP2023-10-01 ~ 2024-09-30
Computers
110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
10,101 GBP2024-09-30
13,468 GBP2023-09-30
Computers
224 GBP2024-09-30
334 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
634 GBP2024-09-30
18 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,572 GBP2024-09-30
11,890 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
168 GBP2024-09-30
128 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,128 GBP2024-09-30
1,899 GBP2023-09-30
Other Creditors
Amounts falling due within one year
275 GBP2024-09-30
920 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
2,297 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
14,334 GBP2024-09-30
4,928 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30