Property, Plant & Equipment
17,419 GBP2024-09-30
23,895 GBP2023-09-30
Total Inventories
4,000 GBP2023-09-30
Debtors
8,470 GBP2023-09-30
Cash at bank and in hand
178,685 GBP2024-09-30
187,034 GBP2023-09-30
Current Assets
178,685 GBP2024-09-30
199,504 GBP2023-09-30
Net Current Assets/Liabilities
70,469 GBP2024-09-30
54,285 GBP2023-09-30
Net Assets/Liabilities
87,888 GBP2024-09-30
78,180 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
87,887 GBP2024-09-30
78,179 GBP2023-09-30
Equity
87,888 GBP2024-09-30
78,180 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,321 GBP2023-09-30
Vehicles
30,925 GBP2024-09-30
30,870 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,925 GBP2024-09-30
32,191 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578 GBP2023-09-30
Vehicles
13,506 GBP2024-09-30
7,718 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,506 GBP2024-09-30
8,296 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
17,419 GBP2024-09-30
23,152 GBP2023-09-30
Plant and equipment
743 GBP2023-09-30
Other Debtors
8,470 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,418 GBP2024-09-30
8,930 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,880 GBP2024-09-30
38,250 GBP2023-09-30
Other Creditors
Amounts falling due within one year
26,918 GBP2024-09-30
98,039 GBP2023-09-30