Property, Plant & Equipment
2,491 GBP2024-09-30
4,834 GBP2023-09-30
Debtors
1,576 GBP2024-09-30
1,576 GBP2023-09-30
Cash at bank and in hand
7,089 GBP2024-09-30
1,022 GBP2023-09-30
Current Assets
8,665 GBP2024-09-30
2,598 GBP2023-09-30
Net Current Assets/Liabilities
-33,575 GBP2024-09-30
-30,465 GBP2023-09-30
Total Assets Less Current Liabilities
-31,084 GBP2024-09-30
-25,631 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,461 GBP2023-09-30
Net Assets/Liabilities
-31,084 GBP2024-09-30
-28,092 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-31,085 GBP2024-09-30
-28,093 GBP2023-09-30
Equity
-31,084 GBP2024-09-30
-28,092 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,506 GBP2024-09-30
4,506 GBP2023-09-30
Vehicles
9,700 GBP2024-09-30
9,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,206 GBP2024-09-30
14,206 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,015 GBP2024-09-30
1,612 GBP2023-09-30
Vehicles
9,700 GBP2024-09-30
7,760 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,715 GBP2024-09-30
9,372 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,491 GBP2024-09-30
2,894 GBP2023-09-30
Vehicles
1,940 GBP2023-09-30
Other Debtors
1,576 GBP2024-09-30
1,576 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,119 GBP2024-09-30
20,417 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,495 GBP2024-09-30
1,443 GBP2023-09-30
Other Creditors
Amounts falling due within one year
31,626 GBP2024-09-30
11,203 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,461 GBP2023-09-30