Property, Plant & Equipment
30,692 GBP2024-09-30
3,650 GBP2023-09-30
Debtors
1,200 GBP2024-09-30
3,706 GBP2023-09-30
Cash at bank and in hand
2,979 GBP2024-09-30
3,255 GBP2023-09-30
Current Assets
4,179 GBP2024-09-30
6,961 GBP2023-09-30
Creditors
Current
33,643 GBP2024-09-30
6,847 GBP2023-09-30
Net Current Assets/Liabilities
-29,464 GBP2024-09-30
114 GBP2023-09-30
Total Assets Less Current Liabilities
1,228 GBP2024-09-30
3,764 GBP2023-09-30
Creditors
Non-current
-1,234 GBP2024-09-30
-3,051 GBP2023-09-30
Net Assets/Liabilities
-6 GBP2024-09-30
396 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-7 GBP2024-09-30
395 GBP2023-09-30
Equity
-6 GBP2024-09-30
396 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,078 GBP2024-09-30
2,078 GBP2023-09-30
Computers
1,532 GBP2024-09-30
813 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,387 GBP2024-09-30
5,367 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,301 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,005 GBP2024-09-30
816 GBP2023-09-30
Computers
625 GBP2024-09-30
406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,695 GBP2024-09-30
1,717 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,075 GBP2023-10-01 ~ 2024-09-30
Computers
383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,075 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,073 GBP2024-09-30
1,262 GBP2023-09-30
Motor vehicles
27,226 GBP2024-09-30
Computers
907 GBP2024-09-30
407 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-09-30
600 GBP2023-09-30
Amounts owed by directors
3,106 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,200 GBP2024-09-30
Current, Amounts falling due within one year
3,706 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,920 GBP2024-09-30
1,920 GBP2023-09-30
Corporation Tax Payable
Current
3,244 GBP2024-09-30
3,366 GBP2023-09-30
Loans received from directors
26,819 GBP2024-09-30
Accrued Liabilities
Current
1,660 GBP2024-09-30
1,561 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,234 GBP2024-09-30
Bank Borrowings
Secured
3,154 GBP2024-09-30
4,971 GBP2023-09-30