Property, Plant & Equipment
49,483 GBP2024-09-30
Debtors
4,327 GBP2024-09-30
Cash at bank and in hand
48,842 GBP2024-09-30
Current Assets
53,169 GBP2024-09-30
Creditors
Current
75,063 GBP2024-09-30
Net Current Assets/Liabilities
-21,894 GBP2024-09-30
Total Assets Less Current Liabilities
27,589 GBP2024-09-30
Creditors
Non-current
9,337 GBP2024-09-30
Net Assets/Liabilities
18,252 GBP2024-09-30
Equity
Called up share capital
2 GBP2024-09-30
Retained earnings (accumulated losses)
18,250 GBP2024-09-30
Equity
18,252 GBP2024-09-30
Average Number of Employees
22023-08-23 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,977 GBP2024-09-30
Motor vehicles
23,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
65,977 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,744 GBP2023-08-23 ~ 2024-09-30
Motor vehicles
5,750 GBP2023-08-23 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,494 GBP2023-08-23 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,744 GBP2024-09-30
Motor vehicles
5,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,494 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
32,233 GBP2024-09-30
Motor vehicles
17,250 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
23,000 GBP2023-08-23 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,750 GBP2023-08-23 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,250 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,050 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3,277 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
4,327 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,093 GBP2024-09-30
Other Taxation & Social Security Payable
Current
43,471 GBP2024-09-30
Other Creditors
Current
27,499 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,337 GBP2024-09-30