Property, Plant & Equipment
91,044 GBP2024-09-30
147,126 GBP2023-09-30
Fixed Assets
91,044 GBP2024-09-30
147,126 GBP2023-09-30
Debtors
175,928 GBP2024-09-30
143,394 GBP2023-09-30
Cash at bank and in hand
853 GBP2024-09-30
209 GBP2023-09-30
Current Assets
176,781 GBP2024-09-30
143,603 GBP2023-09-30
Net Current Assets/Liabilities
-353,775 GBP2024-09-30
-374,679 GBP2023-09-30
Total Assets Less Current Liabilities
-262,731 GBP2024-09-30
-227,553 GBP2023-09-30
Net Assets/Liabilities
-300,791 GBP2024-09-30
-302,158 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-300,891 GBP2024-09-30
-302,258 GBP2023-09-30
Equity
-300,791 GBP2024-09-30
-302,158 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,060 GBP2024-09-30
14,060 GBP2023-10-01
Motor vehicles
206,310 GBP2024-09-30
261,781 GBP2023-10-01
Tools/Equipment for furniture and fittings
949 GBP2024-09-30
949 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
221,318 GBP2024-09-30
276,789 GBP2023-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-55,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-55,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,255 GBP2024-09-30
6,321 GBP2023-10-01
Motor vehicles
121,372 GBP2024-09-30
122,794 GBP2023-10-01
Tools/Equipment for furniture and fittings
648 GBP2024-09-30
548 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,275 GBP2024-09-30
129,663 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,934 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,805 GBP2024-09-30
Motor vehicles
84,938 GBP2024-09-30
Tools/Equipment for furniture and fittings
301 GBP2024-09-30
Trade Debtors/Trade Receivables
147,878 GBP2024-09-30
128,309 GBP2023-09-30
Other Debtors
15,085 GBP2024-09-30
15,085 GBP2023-09-30
Prepayments/Accrued Income
12,965 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,625 GBP2024-09-30
19,712 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,185 GBP2024-09-30
51,577 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,084 GBP2024-09-30
97,472 GBP2023-09-30
Taxation/Social Security Payable
242,460 GBP2024-09-30
195,827 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
9,707 GBP2024-09-30
54,425 GBP2023-09-30
Other Creditors
Amounts falling due within one year
110,806 GBP2024-09-30
99,269 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,689 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,780 GBP2024-09-30
34,530 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,280 GBP2024-09-30
40,075 GBP2023-09-30