Property, Plant & Equipment
14,739 GBP2024-09-30
3,515 GBP2023-09-30
Fixed Assets
14,739 GBP2024-09-30
3,515 GBP2023-09-30
Debtors
4,156 GBP2024-09-30
1,460 GBP2023-09-30
Cash at bank and in hand
9,077 GBP2024-09-30
3,856 GBP2023-09-30
Current Assets
13,233 GBP2024-09-30
5,316 GBP2023-09-30
Net Current Assets/Liabilities
-1,070 GBP2024-09-30
-10,975 GBP2023-09-30
Total Assets Less Current Liabilities
13,669 GBP2024-09-30
-7,460 GBP2023-09-30
Creditors
Non-current
-16,500 GBP2024-09-30
Net Assets/Liabilities
-2,831 GBP2024-09-30
-7,460 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-2,931 GBP2024-09-30
-7,560 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,258 GBP2024-09-30
5,763 GBP2023-09-30
Computers
257 GBP2024-09-30
257 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,515 GBP2024-09-30
6,020 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,666 GBP2024-09-30
2,432 GBP2023-09-30
Computers
110 GBP2024-09-30
73 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,776 GBP2024-09-30
2,505 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,565 GBP2023-10-01 ~ 2024-09-30
Computers
37 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
14,592 GBP2024-09-30
3,331 GBP2023-09-30
Computers
147 GBP2024-09-30
184 GBP2023-09-30
Prepayments/Accrued Income
Current
4,156 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
1,460 GBP2023-09-30
Other Taxation & Social Security Payable
Current
466 GBP2024-09-30
397 GBP2023-09-30
Amount of value-added tax that is payable
Current
213 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,650 GBP2024-09-30
4,224 GBP2023-09-30
Amounts owed to directors
Current
7,164 GBP2024-09-30
7,984 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,500 GBP2024-09-30
Minimum gross finance lease payments owing
Between one and five year
16,500 GBP2024-09-30