Property, Plant & Equipment
-1 GBP2025-01-31
25,437 GBP2023-09-30
Fixed Assets
-1 GBP2025-01-31
25,437 GBP2023-09-30
Total Inventories
3,000 GBP2023-09-30
Debtors
12,495 GBP2025-01-31
2,791 GBP2023-09-30
Cash at bank and in hand
5,124 GBP2023-09-30
Current Assets
12,495 GBP2025-01-31
10,915 GBP2023-09-30
Creditors
-29,862 GBP2025-01-31
-44,407 GBP2023-09-30
Net Current Assets/Liabilities
-17,367 GBP2025-01-31
-33,492 GBP2023-09-30
Total Assets Less Current Liabilities
-17,368 GBP2025-01-31
-8,055 GBP2023-09-30
Net Assets/Liabilities
-17,368 GBP2025-01-31
-8,055 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-17,468 GBP2025-01-31
-8,155 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-01-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,203 GBP2023-09-30
Motor vehicles
41,490 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
65,693 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,203 GBP2023-10-01 ~ 2025-01-31
Motor vehicles
-41,490 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-65,693 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2025-01-31
16,556 GBP2023-09-30
Motor vehicles
23,700 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2025-01-31
40,256 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,555 GBP2023-10-01 ~ 2025-01-31
Motor vehicles
-23,700 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,255 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2025-01-31
7,647 GBP2023-09-30
Motor vehicles
17,790 GBP2023-09-30
Other types of inventories not specified separately
3,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,495 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,728 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,375 GBP2025-01-31
16,301 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,487 GBP2025-01-31
9,418 GBP2023-09-30
Creditors
Current
29,862 GBP2025-01-31
44,407 GBP2023-09-30