Property, Plant & Equipment
42,340 GBP2024-09-30
3,531 GBP2023-09-30
Cash at bank and in hand
6,839 GBP2024-09-30
13,574 GBP2023-09-30
Creditors
Current
13,300 GBP2024-09-30
5,799 GBP2023-09-30
Net Current Assets/Liabilities
-6,461 GBP2024-09-30
7,775 GBP2023-09-30
Total Assets Less Current Liabilities
35,879 GBP2024-09-30
11,306 GBP2023-09-30
Creditors
Non-current
27,409 GBP2024-09-30
Net Assets/Liabilities
8,470 GBP2024-09-30
11,306 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
8,470 GBP2024-09-30
11,306 GBP2023-09-30
Equity
8,470 GBP2024-09-30
11,306 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-09-13 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,602 GBP2024-09-30
2,602 GBP2023-09-30
Computers
1,979 GBP2024-09-30
1,979 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,406 GBP2024-09-30
4,581 GBP2023-09-30
Motor vehicles
46,825 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
722 GBP2024-09-30
390 GBP2023-09-30
Computers
1,320 GBP2024-09-30
660 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,066 GBP2024-09-30
1,050 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
332 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,024 GBP2023-10-01 ~ 2024-09-30
Computers
660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,024 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,880 GBP2024-09-30
2,212 GBP2023-09-30
Motor vehicles
39,801 GBP2024-09-30
Computers
659 GBP2024-09-30
1,319 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,181 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
Corporation Tax Payable
Current
3,836 GBP2024-09-30
4,170 GBP2023-09-30
Accrued Liabilities
Current
850 GBP2024-09-30
850 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,409 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
55,164 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2023-10-01 ~ 2024-09-30