Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-09-30
Property, Plant & Equipment
32,228 GBP2024-09-30
31,576 GBP2023-09-30
Total Inventories
300 GBP2024-09-30
300 GBP2023-09-30
Debtors
59,544 GBP2024-09-30
67,283 GBP2023-09-30
Cash at bank and in hand
31 GBP2024-09-30
4,010 GBP2023-09-30
Current Assets
59,875 GBP2024-09-30
71,593 GBP2023-09-30
Creditors
Amounts falling due within one year
59,800 GBP2024-09-30
56,582 GBP2023-09-30
Net Current Assets/Liabilities
75 GBP2024-09-30
15,011 GBP2023-09-30
Total Assets Less Current Liabilities
32,303 GBP2024-09-30
46,587 GBP2023-09-30
Creditors
Amounts falling due after one year
22,201 GBP2024-09-30
29,916 GBP2023-09-30
Net Assets/Liabilities
3,979 GBP2024-09-30
10,672 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
3,975 GBP2024-09-30
10,668 GBP2023-09-30
Equity
3,979 GBP2024-09-30
10,672 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
15.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
16,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,283 GBP2024-09-30
2,283 GBP2023-09-30
Motor vehicles
54,518 GBP2024-09-30
65,256 GBP2023-09-30
Office equipment
1,092 GBP2024-09-30
1,092 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,893 GBP2024-09-30
68,631 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-38,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,149 GBP2024-09-30
2,125 GBP2023-09-30
Motor vehicles
22,498 GBP2024-09-30
33,925 GBP2023-09-30
Office equipment
1,018 GBP2024-09-30
1,005 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,665 GBP2024-09-30
37,055 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,673 GBP2023-10-01 ~ 2024-09-30
Office equipment
13 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
134 GBP2024-09-30
158 GBP2023-09-30
Motor vehicles
32,020 GBP2024-09-30
31,331 GBP2023-09-30
Office equipment
74 GBP2024-09-30
87 GBP2023-09-30
Trade Debtors/Trade Receivables
38,488 GBP2024-09-30
61,627 GBP2023-09-30
Other Debtors
21,056 GBP2024-09-30
5,656 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,389 GBP2024-09-30
15,049 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,074 GBP2024-09-30
1,057 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
15,421 GBP2024-09-30
29,673 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,266 GBP2024-09-30
1,132 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,330 GBP2024-09-30
9,400 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,499 GBP2024-09-30
20,656 GBP2023-09-30
Other Creditors
Amounts falling due after one year
10,702 GBP2024-09-30
9,260 GBP2023-09-30