Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
51,453 GBP2024-09-30
9,087 GBP2023-09-30
Debtors
6,493 GBP2024-09-30
41,097 GBP2023-09-30
Cash at bank and in hand
138,895 GBP2024-09-30
175,704 GBP2023-09-30
Current Assets
145,388 GBP2024-09-30
216,801 GBP2023-09-30
Creditors
Amounts falling due within one year
7,366 GBP2024-09-30
15,194 GBP2023-09-30
Net Current Assets/Liabilities
138,022 GBP2024-09-30
201,607 GBP2023-09-30
Total Assets Less Current Liabilities
189,475 GBP2024-09-30
210,694 GBP2023-09-30
Creditors
Amounts falling due after one year
40,172 GBP2024-09-30
Net Assets/Liabilities
149,303 GBP2024-09-30
210,694 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
149,203 GBP2024-09-30
210,594 GBP2023-09-30
Equity
149,303 GBP2024-09-30
210,694 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
77,960 GBP2024-09-30
19,167 GBP2023-09-30
Motor vehicles
53,843 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,507 GBP2024-09-30
10,080 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,769 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
43,074 GBP2024-09-30
Trade Debtors/Trade Receivables
1,666 GBP2024-09-30
39,480 GBP2023-09-30
Other Debtors
4,827 GBP2024-09-30
1,617 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,198 GBP2024-09-30
580 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,706 GBP2024-09-30
11,575 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,001 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,462 GBP2024-09-30
38 GBP2023-09-30
Amounts falling due after one year
40,172 GBP2024-09-30