Property, Plant & Equipment
16,097 GBP2024-09-30
11,810 GBP2023-09-30
Cash at bank and in hand
508 GBP2024-09-30
Net Current Assets/Liabilities
-206,163 GBP2024-09-30
-171,259 GBP2023-09-30
Total Assets Less Current Liabilities
-190,066 GBP2024-09-30
-159,449 GBP2023-09-30
Creditors
Amounts falling due after one year
-31,036 GBP2024-09-30
-35,921 GBP2023-09-30
Net Assets/Liabilities
-221,102 GBP2024-09-30
-195,370 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,482 GBP2024-09-30
5,482 GBP2023-09-30
Motor vehicles
32,708 GBP2024-09-30
27,208 GBP2023-09-30
Computers
1,065 GBP2024-09-30
509 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,255 GBP2024-09-30
33,199 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,482 GBP2024-09-30
4,870 GBP2023-09-30
Motor vehicles
17,283 GBP2024-09-30
12,142 GBP2023-09-30
Furniture and fittings
4,250 GBP2023-09-30
Computers
393 GBP2024-09-30
127 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,158 GBP2024-09-30
21,389 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,141 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,250 GBP2023-10-01 ~ 2024-09-30
Computers
266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
15,425 GBP2024-09-30
15,066 GBP2023-09-30
Computers
672 GBP2024-09-30
382 GBP2023-09-30
Plant and equipment
612 GBP2023-09-30
Furniture and fittings
-4,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,273 GBP2024-09-30
8,560 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,346 GBP2024-09-30
3,260 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,514 GBP2024-09-30
1,039 GBP2023-09-30
Other Creditors
Amounts falling due within one year
352 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
191,186 GBP2024-09-30
158,400 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
31,036 GBP2024-09-30
35,921 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30