Property, Plant & Equipment
104,390 GBP2024-09-30
108,147 GBP2023-09-30
Total Inventories
40,460 GBP2023-09-30
Debtors
1 GBP2024-09-30
437,888 GBP2023-09-30
Cash at bank and in hand
3,285 GBP2024-09-30
50,347 GBP2023-09-30
Current Assets
3,286 GBP2024-09-30
528,695 GBP2023-09-30
Creditors
Current
413,582 GBP2024-09-30
643,463 GBP2023-09-30
Net Current Assets/Liabilities
-410,296 GBP2024-09-30
-114,768 GBP2023-09-30
Total Assets Less Current Liabilities
-305,906 GBP2024-09-30
-6,621 GBP2023-09-30
Net Assets/Liabilities
-306,413 GBP2024-09-30
-7,128 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-306,414 GBP2024-09-30
-7,129 GBP2023-09-30
Equity
-306,413 GBP2024-09-30
-7,128 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,174 GBP2023-09-30
Motor vehicles
127,236 GBP2023-09-30
Computers
10,844 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
139,254 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,174 GBP2024-09-30
1,174 GBP2023-09-30
Motor vehicles
25,919 GBP2024-09-30
22,426 GBP2023-09-30
Computers
7,771 GBP2024-09-30
7,507 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,864 GBP2024-09-30
31,107 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,493 GBP2023-10-01 ~ 2024-09-30
Computers
264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
101,317 GBP2024-09-30
104,810 GBP2023-09-30
Computers
3,073 GBP2024-09-30
3,337 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,222 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1 GBP2024-09-30
Current, Amounts falling due within one year
128,666 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1 GBP2024-09-30
Current, Amounts falling due within one year
437,888 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
533 GBP2024-09-30
825 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,601 GBP2024-09-30
2,133 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,878 GBP2024-09-30
31,888 GBP2023-09-30
Other Creditors
Current
368,570 GBP2024-09-30
608,617 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
507 GBP2024-09-30
507 GBP2023-09-30