Property, Plant & Equipment
37,702 GBP2024-09-30
154,719 GBP2023-09-30
Debtors
Current
70,214 GBP2024-09-30
96,404 GBP2023-09-30
Cash at bank and in hand
30,173 GBP2024-09-30
13,382 GBP2023-09-30
Current Assets
100,387 GBP2024-09-30
109,786 GBP2023-09-30
Net Current Assets/Liabilities
-25,944 GBP2024-09-30
-223,795 GBP2023-09-30
Total Assets Less Current Liabilities
11,758 GBP2024-09-30
-69,076 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,682 GBP2024-09-30
Net Assets/Liabilities
9,076 GBP2024-09-30
-77,621 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
9,076 GBP2024-09-30
-77,621 GBP2023-09-30
Equity
9,076 GBP2024-09-30
-77,621 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,103 GBP2024-09-30
2,104 GBP2023-09-30
Plant and equipment
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Office equipment
5,229 GBP2024-09-30
4,885 GBP2023-09-30
Motor vehicles
77,943 GBP2024-09-30
219,576 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,275 GBP2024-09-30
227,565 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-141,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-141,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,734 GBP2024-09-30
1,052 GBP2023-09-30
Plant and equipment
750 GBP2024-09-30
500 GBP2023-09-30
Office equipment
3,028 GBP2024-09-30
1,786 GBP2023-09-30
Motor vehicles
45,061 GBP2024-09-30
69,508 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,573 GBP2024-09-30
72,846 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
682 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
250 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,242 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
46,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,369 GBP2024-09-30
1,052 GBP2023-09-30
Plant and equipment
250 GBP2024-09-30
500 GBP2023-09-30
Office equipment
2,201 GBP2024-09-30
3,099 GBP2023-09-30
Motor vehicles
32,882 GBP2024-09-30
150,068 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,447 GBP2024-09-30
46,506 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
62,767 GBP2024-09-30
49,898 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
70,214 GBP2024-09-30
96,404 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
2,682 GBP2024-09-30