Property, Plant & Equipment
278 GBP2024-09-30
41,440 GBP2023-09-30
Debtors
13,944 GBP2024-09-30
54,556 GBP2023-09-30
Cash at bank and in hand
66 GBP2024-09-30
2,642 GBP2023-09-30
Current Assets
14,010 GBP2024-09-30
57,198 GBP2023-09-30
Net Current Assets/Liabilities
-130 GBP2024-09-30
-41,188 GBP2023-09-30
Net Assets/Liabilities
148 GBP2024-09-30
252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,485 GBP2024-09-30
3,485 GBP2023-09-30
Motor vehicles
48,655 GBP2023-09-30
Computers
6,334 GBP2024-09-30
6,334 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,819 GBP2024-09-30
58,474 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-48,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,485 GBP2024-09-30
3,485 GBP2023-09-30
Motor vehicles
9,605 GBP2023-09-30
Computers
6,056 GBP2024-09-30
3,944 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,541 GBP2024-09-30
17,034 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
278 GBP2024-09-30
2,390 GBP2023-09-30
Motor vehicles
39,050 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
188 GBP2024-09-30
Debtors
Amounts falling due within one year
13,944 GBP2024-09-30
54,556 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
30,390 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,168 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,290 GBP2024-09-30
56,734 GBP2023-09-30
Other Creditors
Amounts falling due within one year
669 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-09-30
425 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22023-01-01 ~ 2023-09-30