Property, Plant & Equipment
22,516 GBP2024-09-30
34,197 GBP2023-09-30
Fixed Assets
22,516 GBP2024-09-30
34,197 GBP2023-09-30
Debtors
195,582 GBP2024-09-30
65 GBP2023-09-30
Cash at bank and in hand
86,235 GBP2024-09-30
10,552 GBP2023-09-30
Current Assets
281,817 GBP2024-09-30
10,617 GBP2023-09-30
Net Current Assets/Liabilities
131,331 GBP2024-09-30
-102,452 GBP2023-09-30
Total Assets Less Current Liabilities
153,847 GBP2024-09-30
-68,255 GBP2023-09-30
Net Assets/Liabilities
-418,653 GBP2024-09-30
-223,255 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-418,654 GBP2024-09-30
-223,256 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,940 GBP2024-09-30
5,940 GBP2023-09-30
Motor vehicles
52,379 GBP2024-09-30
57,949 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,319 GBP2024-09-30
63,889 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,771 GBP2024-09-30
3,048 GBP2023-09-30
Motor vehicles
32,032 GBP2024-09-30
26,644 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,803 GBP2024-09-30
29,692 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,169 GBP2024-09-30
2,892 GBP2023-09-30
Motor vehicles
20,347 GBP2024-09-30
31,305 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,699 GBP2024-09-30
Trade Creditors/Trade Payables
Current
86,153 GBP2024-09-30
45,191 GBP2023-09-30
Other Remaining Borrowings
Current
14,457 GBP2023-09-30
Other Taxation & Social Security Payable
Current
572 GBP2024-09-30
1 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
572,500 GBP2024-09-30
Other Remaining Borrowings
Non-current
155,000 GBP2023-09-30