Property, Plant & Equipment
19,224 GBP2024-09-30
Debtors
-659 GBP2024-09-30
9,442 GBP2023-09-30
Cash at bank and in hand
392,484 GBP2024-09-30
404,853 GBP2023-09-30
Current Assets
391,825 GBP2024-09-30
414,295 GBP2023-09-30
Net Current Assets/Liabilities
229,581 GBP2024-09-30
211,907 GBP2023-09-30
Total Assets Less Current Liabilities
248,805 GBP2024-09-30
211,907 GBP2023-09-30
Creditors
Amounts falling due after one year
-20,510 GBP2024-09-30
-29,689 GBP2023-09-30
Net Assets/Liabilities
228,295 GBP2024-09-30
182,218 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
228,195 GBP2024-09-30
182,118 GBP2023-09-30
Equity
228,295 GBP2024-09-30
182,218 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,720 GBP2024-09-30
4,720 GBP2023-09-30
Vehicles
31,200 GBP2024-09-30
9,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,920 GBP2024-09-30
13,920 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,720 GBP2024-09-30
4,720 GBP2023-09-30
Vehicles
11,976 GBP2024-09-30
9,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,696 GBP2024-09-30
13,920 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
19,224 GBP2024-09-30
Trade Debtors/Trade Receivables
-859 GBP2024-09-30
9,242 GBP2023-09-30
Other Debtors
200 GBP2024-09-30
200 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
16,876 GBP2024-09-30
49,696 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,996 GBP2024-09-30
33,404 GBP2023-09-30
Other Creditors
Amounts falling due within one year
112,372 GBP2024-09-30
119,288 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
20,510 GBP2024-09-30
29,689 GBP2023-09-30