Property, Plant & Equipment
55,981 GBP2024-09-30
3,925 GBP2023-09-30
Fixed Assets
55,981 GBP2024-09-30
3,925 GBP2023-09-30
Debtors
100 GBP2024-09-30
100 GBP2023-09-30
Cash at bank and in hand
26,328 GBP2024-09-30
30,597 GBP2023-09-30
Current Assets
26,428 GBP2024-09-30
30,697 GBP2023-09-30
Net Current Assets/Liabilities
14,023 GBP2024-09-30
21,785 GBP2023-09-30
Total Assets Less Current Liabilities
70,004 GBP2024-09-30
25,710 GBP2023-09-30
Creditors
Non-current
-46,880 GBP2024-09-30
Net Assets/Liabilities
23,124 GBP2024-09-30
25,710 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
23,024 GBP2024-09-30
25,610 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,156 GBP2024-09-30
1,156 GBP2023-09-30
Furniture and fittings
5,158 GBP2024-09-30
3,943 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,961 GBP2024-09-30
5,099 GBP2023-09-30
Motor vehicles
69,218 GBP2024-09-30
Computers
429 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
770 GBP2024-09-30
385 GBP2023-09-30
Furniture and fittings
1,820 GBP2024-09-30
789 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,980 GBP2024-09-30
1,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,304 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,031 GBP2023-10-01 ~ 2024-09-30
Computers
86 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,304 GBP2024-09-30
Computers
86 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
386 GBP2024-09-30
771 GBP2023-09-30
Motor vehicles
51,914 GBP2024-09-30
Furniture and fittings
3,338 GBP2024-09-30
3,154 GBP2023-09-30
Computers
343 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,765 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,269 GBP2024-09-30
5,799 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,880 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,765 GBP2024-09-30
Between one and five year
46,880 GBP2024-09-30
Minimum gross finance lease payments owing
53,645 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
53,645 GBP2024-09-30
Called-up share capital (not paid)
Current
100 GBP2024-09-30
100 GBP2023-09-30