Property, Plant & Equipment
128,509 GBP2024-09-30
127,149 GBP2023-09-30
Debtors
7,223 GBP2024-09-30
Cash at bank and in hand
19,327 GBP2024-09-30
-5,754 GBP2023-09-30
Current Assets
26,550 GBP2024-09-30
-5,754 GBP2023-09-30
Net Current Assets/Liabilities
-58,071 GBP2024-09-30
-56,932 GBP2023-09-30
Total Assets Less Current Liabilities
70,438 GBP2024-09-30
70,217 GBP2023-09-30
Net Assets/Liabilities
-96,312 GBP2024-09-30
-81,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
238,342 GBP2024-09-30
233,841 GBP2023-09-30
Computers
1,913 GBP2024-09-30
1,913 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
251,093 GBP2024-09-30
235,754 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-81,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-81,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,838 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,961 GBP2024-09-30
107,297 GBP2023-09-30
Computers
1,913 GBP2024-09-30
1,308 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,584 GBP2024-09-30
108,605 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,789 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,710 GBP2023-10-01 ~ 2024-09-30
Computers
605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,710 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
120,381 GBP2024-09-30
126,544 GBP2023-09-30
Furniture and fittings
8,128 GBP2024-09-30
Computers
605 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,223 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
738 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,161 GBP2024-09-30
26,649 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
255 GBP2024-09-30
255 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,916 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
52,871 GBP2024-09-30
19,712 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,124 GBP2024-09-30
1,908 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
28,098 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
138,652 GBP2024-09-30
151,857 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30