Property, Plant & Equipment
66,544 GBP2024-09-30
107,528 GBP2023-09-30
Debtors
1,279 GBP2024-09-30
5,692 GBP2023-09-30
Cash at bank and in hand
6,843 GBP2024-09-30
15,507 GBP2023-09-30
Current Assets
8,122 GBP2024-09-30
21,199 GBP2023-09-30
Net Current Assets/Liabilities
-30,838 GBP2024-09-30
-42,869 GBP2023-09-30
Total Assets Less Current Liabilities
35,706 GBP2024-09-30
64,659 GBP2023-09-30
Creditors
Amounts falling due after one year
-14,070 GBP2024-09-30
-18,036 GBP2023-09-30
Net Assets/Liabilities
21,636 GBP2024-09-30
46,623 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
21,635 GBP2024-09-30
46,622 GBP2023-09-30
Equity
21,636 GBP2024-09-30
46,623 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,203 GBP2024-09-30
7,533 GBP2023-09-30
Vehicles
158,253 GBP2024-09-30
179,086 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
167,456 GBP2024-09-30
186,619 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-39,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-39,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,004 GBP2024-09-30
2,122 GBP2023-09-30
Vehicles
96,908 GBP2024-09-30
76,969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,912 GBP2024-09-30
79,091 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,882 GBP2023-10-01 ~ 2024-09-30
Vehicles
39,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,199 GBP2024-09-30
5,411 GBP2023-09-30
Vehicles
61,345 GBP2024-09-30
102,117 GBP2023-09-30
Other Debtors
1,279 GBP2024-09-30
5,692 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
2,918 GBP2024-09-30
2,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,217 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31 GBP2024-09-30
556 GBP2023-09-30
Other Creditors
Amounts falling due within one year
36,011 GBP2024-09-30
53,795 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
14,070 GBP2024-09-30
18,036 GBP2023-09-30