Property, Plant & Equipment
434,693 GBP2024-09-30
314,592 GBP2023-09-30
Fixed Assets
434,693 GBP2024-09-30
314,592 GBP2023-09-30
Cash at bank and in hand
385 GBP2024-09-30
500 GBP2023-09-30
Current Assets
385 GBP2024-09-30
500 GBP2023-09-30
Net Current Assets/Liabilities
-21,444 GBP2024-09-30
-77,974 GBP2023-09-30
Total Assets Less Current Liabilities
413,249 GBP2024-09-30
236,618 GBP2023-09-30
Creditors
Non-current
-56,299 GBP2024-09-30
-113,299 GBP2023-09-30
Net Assets/Liabilities
356,950 GBP2024-09-30
123,319 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
63,680 GBP2024-09-30
Revaluation reserve
138,997 GBP2024-09-30
138,997 GBP2023-09-30
Retained earnings (accumulated losses)
154,173 GBP2024-09-30
-15,778 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
999 GBP2024-09-30
999 GBP2023-09-30
Motor vehicles
495,000 GBP2024-09-30
354,997 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
495,999 GBP2024-09-30
355,996 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
140,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589 GBP2024-09-30
487 GBP2023-09-30
Motor vehicles
60,717 GBP2024-09-30
40,917 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,306 GBP2024-09-30
41,404 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
410 GBP2024-09-30
512 GBP2023-09-30
Motor vehicles
434,283 GBP2024-09-30
314,080 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,395 GBP2024-09-30
21,395 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
-1 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
435 GBP2024-09-30
550 GBP2023-09-30
Amounts owed to directors
Current
56,530 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
56,299 GBP2024-09-30
113,299 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,395 GBP2024-09-30
21,395 GBP2023-09-30
Between one and five year
56,299 GBP2024-09-30
113,299 GBP2023-09-30
Minimum gross finance lease payments owing
77,694 GBP2024-09-30
134,694 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
77,694 GBP2024-09-30
134,694 GBP2023-09-30