Property, Plant & Equipment
61,311 GBP2024-09-30
91,661 GBP2023-09-30
Debtors
20,355 GBP2024-09-30
1,143 GBP2023-09-30
Cash at bank and in hand
174,037 GBP2024-09-30
55,818 GBP2023-09-30
Current Assets
194,392 GBP2024-09-30
56,961 GBP2023-09-30
Net Current Assets/Liabilities
30,533 GBP2024-09-30
28,593 GBP2023-09-30
Total Assets Less Current Liabilities
91,844 GBP2024-09-30
120,254 GBP2023-09-30
Creditors
Amounts falling due after one year
-76,295 GBP2024-09-30
-92,184 GBP2023-09-30
Net Assets/Liabilities
221 GBP2024-09-30
8,821 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
121 GBP2024-09-30
8,721 GBP2023-09-30
Equity
221 GBP2024-09-30
8,821 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,104 GBP2024-09-30
5,075 GBP2023-09-30
Vehicles
118,363 GBP2024-09-30
118,363 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
124,467 GBP2024-09-30
123,438 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,974 GBP2024-09-30
2,186 GBP2023-09-30
Vehicles
59,182 GBP2024-09-30
29,591 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,156 GBP2024-09-30
31,777 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,788 GBP2023-10-01 ~ 2024-09-30
Vehicles
29,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,130 GBP2024-09-30
2,889 GBP2023-09-30
Vehicles
59,181 GBP2024-09-30
88,772 GBP2023-09-30
Trade Debtors/Trade Receivables
432 GBP2023-09-30
Amounts owed by group undertakings and participating interests
20,000 GBP2024-09-30
Other Debtors
355 GBP2024-09-30
711 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,889 GBP2024-09-30
14,729 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
144,441 GBP2024-09-30
10,234 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,529 GBP2024-09-30
3,405 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,295 GBP2024-09-30
92,184 GBP2023-09-30