Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
37,031 GBP2024-09-30
1,919 GBP2023-09-30
Total Inventories
10,800 GBP2023-09-30
Debtors
7,611 GBP2024-09-30
22,275 GBP2023-09-30
Cash at bank and in hand
3,494 GBP2024-09-30
21,094 GBP2023-09-30
Current Assets
11,105 GBP2024-09-30
54,169 GBP2023-09-30
Creditors
Amounts falling due within one year
37,836 GBP2024-09-30
15,552 GBP2023-09-30
Net Current Assets/Liabilities
-26,731 GBP2024-09-30
38,617 GBP2023-09-30
Total Assets Less Current Liabilities
10,300 GBP2024-09-30
40,536 GBP2023-09-30
Net Assets/Liabilities
10,300 GBP2024-09-30
40,536 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
10,200 GBP2024-09-30
40,436 GBP2023-09-30
Equity
10,300 GBP2024-09-30
40,536 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,394 GBP2024-09-30
5,394 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,884 GBP2024-09-30
5,394 GBP2023-09-30
Motor vehicles
44,490 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,955 GBP2024-09-30
3,475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,853 GBP2024-09-30
3,475 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,898 GBP2023-10-01 ~ 2024-09-30
Office equipment
480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,898 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
35,592 GBP2024-09-30
Office equipment
1,439 GBP2024-09-30
1,919 GBP2023-09-30
Trade Debtors/Trade Receivables
5,280 GBP2024-09-30
13 GBP2023-09-30
Other Debtors
2,331 GBP2024-09-30
22,262 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,339 GBP2024-09-30
14,159 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
116 GBP2024-09-30
793 GBP2023-09-30
Other Creditors
Amounts falling due within one year
32,381 GBP2024-09-30
600 GBP2023-09-30