Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,913 GBP2024-09-30
16,121 GBP2023-09-30
Cash at bank and in hand
319 GBP2024-09-30
396 GBP2023-09-30
Creditors
Amounts falling due within one year
73,292 GBP2024-09-30
77,535 GBP2023-09-30
Net Current Assets/Liabilities
72,973 GBP2024-09-30
77,139 GBP2023-09-30
Total Assets Less Current Liabilities
-70,060 GBP2024-09-30
-61,018 GBP2023-09-30
Creditors
Amounts falling due after one year
1,213 GBP2024-09-30
4,557 GBP2023-09-30
Net Assets/Liabilities
-71,273 GBP2024-09-30
-65,575 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-71,274 GBP2024-09-30
-65,576 GBP2023-09-30
Equity
-71,273 GBP2024-09-30
-65,575 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,209 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
53,251 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,830 GBP2024-09-30
36,778 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,338 GBP2024-09-30
37,130 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,379 GBP2024-09-30
15,431 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2024-09-30
598 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,798 GBP2024-09-30
1,264 GBP2023-09-30
Other Creditors
Amounts falling due within one year
70,894 GBP2024-09-30
75,673 GBP2023-09-30
Amounts falling due after one year
1,213 GBP2024-09-30
4,557 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,344 GBP2024-09-30
12,928 GBP2023-09-30
Between one and five year
3,344 GBP2023-09-30
Minimum gross finance lease payments owing
3,344 GBP2024-09-30
16,272 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30