Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
35,367 GBP2024-09-30
19,086 GBP2023-09-30
Debtors
7,560 GBP2024-09-30
6,215 GBP2023-09-30
Cash at bank and in hand
7,770 GBP2024-09-30
25,169 GBP2023-09-30
Current Assets
15,330 GBP2024-09-30
31,384 GBP2023-09-30
Creditors
Current
34,533 GBP2024-09-30
15,107 GBP2023-09-30
Net Current Assets/Liabilities
-19,203 GBP2024-09-30
16,277 GBP2023-09-30
Total Assets Less Current Liabilities
16,164 GBP2024-09-30
35,363 GBP2023-09-30
Creditors
Non-current
-25,775 GBP2023-09-30
Net Assets/Liabilities
9,444 GBP2024-09-30
4,817 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
9,144 GBP2024-09-30
4,517 GBP2023-09-30
Equity
9,444 GBP2024-09-30
4,817 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,725 GBP2024-09-30
45,241 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,358 GBP2024-09-30
26,155 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
35,367 GBP2024-09-30
19,086 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,260 GBP2024-09-30
5,915 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
300 GBP2024-09-30
300 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,560 GBP2024-09-30
6,215 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,155 GBP2023-09-30
Trade Creditors/Trade Payables
Current
84 GBP2024-09-30
274 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,064 GBP2024-09-30
9,909 GBP2023-09-30
Other Creditors
Current
27,385 GBP2024-09-30
769 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,775 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,720 GBP2024-09-30
4,771 GBP2023-09-30