Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-09-30
100 GBP2023-09-30
Property, Plant & Equipment
27,989 GBP2024-09-30
33,960 GBP2023-09-30
Debtors
5,395 GBP2024-09-30
14,994 GBP2023-09-30
Cash at bank and in hand
3,430 GBP2024-09-30
6,730 GBP2023-09-30
Current Assets
8,825 GBP2024-09-30
21,724 GBP2023-09-30
Net Current Assets/Liabilities
-52,505 GBP2024-09-30
-42,891 GBP2023-09-30
Total Assets Less Current Liabilities
-24,416 GBP2024-09-30
-8,831 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,661 GBP2024-09-30
-10,487 GBP2023-09-30
Net Assets/Liabilities
-26,077 GBP2024-09-30
-19,318 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
600 GBP2024-09-30
600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
600 GBP2024-09-30
600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,414 GBP2024-09-30
41,414 GBP2023-09-30
Furniture and fittings
221 GBP2024-09-30
221 GBP2023-09-30
Computers
1,330 GBP2024-09-30
1,330 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,965 GBP2024-09-30
42,965 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,425 GBP2024-09-30
7,454 GBP2023-09-30
Furniture and fittings
221 GBP2024-09-30
221 GBP2023-09-30
Computers
1,330 GBP2024-09-30
1,330 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,976 GBP2024-09-30
9,005 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
27,989 GBP2024-09-30
33,960 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,395 GBP2024-09-30
11,084 GBP2023-09-30
Other Debtors
Amounts falling due after one year
3,910 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,670 GBP2024-09-30
36,407 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
165 GBP2024-09-30
269 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-399 GBP2024-09-30
626 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
29,894 GBP2024-09-30
27,313 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,661 GBP2024-09-30
10,487 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30