Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets
40,417 GBP2024-09-30
42,917 GBP2023-09-30
Property, Plant & Equipment
35,401 GBP2024-09-30
290,701 GBP2023-09-30
Fixed Assets
75,818 GBP2024-09-30
333,618 GBP2023-09-30
Total Inventories
12,542 GBP2024-09-30
51,131 GBP2023-09-30
Debtors
Current
15,780 GBP2024-09-30
92,778 GBP2023-09-30
Cash at bank and in hand
3,394 GBP2024-09-30
10,004 GBP2023-09-30
Current Assets
31,716 GBP2024-09-30
153,913 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-733,722 GBP2023-09-30
Net Current Assets/Liabilities
-340,928 GBP2024-09-30
-579,809 GBP2023-09-30
Total Assets Less Current Liabilities
-265,110 GBP2024-09-30
-246,191 GBP2023-09-30
Net Assets/Liabilities
-268,654 GBP2024-09-30
-246,191 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-268,754 GBP2024-09-30
-246,291 GBP2023-09-30
Equity
-268,654 GBP2024-09-30
-246,191 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,000 GBP2024-09-30
632,000 GBP2023-09-30
Office equipment
53,871 GBP2024-09-30
53,871 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
165,871 GBP2024-09-30
685,871 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-530,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-530,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
358,417 GBP2023-09-30
Office equipment
36,753 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
395,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
105,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-370,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-370,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,250 GBP2024-09-30
Office equipment
50,220 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,470 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
10,000 GBP2024-09-30
Motor vehicles
21,750 GBP2024-09-30
273,583 GBP2023-09-30
Office equipment
3,651 GBP2024-09-30
17,118 GBP2023-09-30
Other Debtors
Current
197 GBP2024-09-30
24,331 GBP2023-09-30
Prepayments/Accrued Income
Current
15,583 GBP2024-09-30
39,645 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
28,802 GBP2023-09-30
Cash and Cash Equivalents
3,394 GBP2024-09-30
10,004 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,654 GBP2024-09-30
32,642 GBP2023-09-30
Amounts owed to group undertakings
Current
321,050 GBP2024-09-30
658,466 GBP2023-09-30
Corporation Tax Payable
Current
9,214 GBP2023-09-30
Taxation/Social Security Payable
Current
6,368 GBP2024-09-30
3,172 GBP2023-09-30
Other Creditors
Current
1,120 GBP2024-09-30
8,836 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
20,452 GBP2024-09-30
21,392 GBP2023-09-30
Creditors
Current
372,644 GBP2024-09-30
733,722 GBP2023-09-30
Net Deferred Tax Liability/Asset
-3,544 GBP2024-09-30
28,802 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-32,346 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,629 GBP2024-09-30