Property, Plant & Equipment
21,172 GBP2024-09-30
3,703 GBP2023-09-30
Debtors
3,899 GBP2024-09-30
10,942 GBP2023-09-30
Cash at bank and in hand
926 GBP2024-09-30
1,892 GBP2023-09-30
Current Assets
5,325 GBP2024-09-30
13,334 GBP2023-09-30
Net Current Assets/Liabilities
-45,036 GBP2024-09-30
-10,862 GBP2023-09-30
Total Assets Less Current Liabilities
-23,864 GBP2024-09-30
-7,159 GBP2023-09-30
Creditors
Non-current
-7,573 GBP2024-09-30
-18,465 GBP2023-09-30
Net Assets/Liabilities
-35,459 GBP2024-09-30
-26,327 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-35,460 GBP2024-09-30
-26,328 GBP2023-09-30
Equity
-35,459 GBP2024-09-30
-26,327 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
774 GBP2024-09-30
774 GBP2023-09-30
Furniture and fittings
5,376 GBP2024-09-30
4,282 GBP2023-09-30
Motor vehicles
25,320 GBP2024-09-30
16,280 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,470 GBP2024-09-30
21,336 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-16,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240 GBP2024-09-30
160 GBP2023-09-30
Furniture and fittings
4,994 GBP2024-09-30
4,449 GBP2023-09-30
Motor vehicles
5,064 GBP2024-09-30
13,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,298 GBP2024-09-30
17,633 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
545 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,689 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
534 GBP2024-09-30
614 GBP2023-09-30
Furniture and fittings
382 GBP2024-09-30
-167 GBP2023-09-30
Motor vehicles
20,256 GBP2024-09-30
3,256 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
521 GBP2024-09-30
3,908 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
6,556 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,378 GBP2024-09-30
478 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,899 GBP2024-09-30
10,942 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,658 GBP2024-09-30
10,658 GBP2023-09-30
Trade Creditors/Trade Payables
Current
626 GBP2024-09-30
232 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
538 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,832 GBP2024-09-30
1,038 GBP2023-09-30
Other Creditors
Current
37,245 GBP2024-09-30
11,730 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,573 GBP2024-09-30
18,465 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30