77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
134,574 GBP2023-09-30
35,289 GBP2022-09-30
Fixed Assets
134,574 GBP2023-09-30
35,289 GBP2022-09-30
Debtors
100,099 GBP2023-09-30
43,200 GBP2022-09-30
Cash at bank and in hand
34,781 GBP2023-09-30
75,179 GBP2022-09-30
Current Assets
134,880 GBP2023-09-30
118,379 GBP2022-09-30
Net Current Assets/Liabilities
-130,869 GBP2023-09-30
26,335 GBP2022-09-30
Total Assets Less Current Liabilities
3,705 GBP2023-09-30
61,624 GBP2022-09-30
Net Assets/Liabilities
3,705 GBP2023-09-30
61,624 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,605 GBP2023-09-30
61,524 GBP2022-09-30
Equity
3,705 GBP2023-09-30
61,624 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-10-01 ~ 2023-09-30
Office equipment
25 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-05-06 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
139,725 GBP2023-09-30
35,359 GBP2022-09-30
Office equipment
12,441 GBP2023-09-30
9,336 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
155,590 GBP2023-09-30
44,695 GBP2022-09-30
Property, Plant & Equipment - Disposals
-35,359 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,424 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,846 GBP2023-09-30
7,072 GBP2022-09-30
Office equipment
5,016 GBP2023-09-30
2,334 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,016 GBP2023-09-30
9,406 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2022-10-01 ~ 2023-09-30
Vehicles
18,518 GBP2022-10-01 ~ 2023-09-30
Office equipment
2,682 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,354 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,744 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
3,270 GBP2023-09-30
Vehicles
123,879 GBP2023-09-30
28,287 GBP2022-09-30
Office equipment
7,425 GBP2023-09-30
7,002 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,349 GBP2023-09-30
13,044 GBP2022-09-30
Other Creditors
Amounts falling due within one year
120,000 GBP2023-09-30
78,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
135,400 GBP2023-09-30
1,000 GBP2022-09-30