Property, Plant & Equipment
36,151 GBP2024-09-30
31,000 GBP2023-09-30
Debtors
15,685 GBP2024-09-30
22,590 GBP2023-09-30
Cash at bank and in hand
5,648 GBP2024-09-30
10,892 GBP2023-09-30
Current Assets
230,621 GBP2024-09-30
290,316 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-202,757 GBP2024-09-30
Net Current Assets/Liabilities
27,864 GBP2024-09-30
40,782 GBP2023-09-30
Total Assets Less Current Liabilities
64,015 GBP2024-09-30
71,782 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,776 GBP2024-09-30
-9,448 GBP2023-09-30
Net Assets/Liabilities
52,370 GBP2024-09-30
56,444 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
52,270 GBP2024-09-30
56,344 GBP2023-09-30
Equity
52,370 GBP2024-09-30
56,444 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,357 GBP2024-09-30
69,570 GBP2023-09-30
Furniture and fittings
2,859 GBP2024-09-30
2,859 GBP2023-09-30
Motor vehicles
55,385 GBP2024-09-30
62,040 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
128,601 GBP2024-09-30
134,469 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
-24,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-24,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,444 GBP2024-09-30
57,387 GBP2023-09-30
Furniture and fittings
2,058 GBP2024-09-30
1,917 GBP2023-09-30
Motor vehicles
29,948 GBP2024-09-30
44,165 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,450 GBP2024-09-30
103,469 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,057 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
141 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,744 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
-20,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,913 GBP2024-09-30
12,183 GBP2023-09-30
Furniture and fittings
801 GBP2024-09-30
942 GBP2023-09-30
Motor vehicles
25,437 GBP2024-09-30
17,875 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
15,661 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,774 GBP2024-09-30
2,961 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,774 GBP2024-09-30
Amounts falling due within one year, Current
18,622 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,079 GBP2024-09-30
14,302 GBP2023-09-30
Other Taxation & Social Security Payable
Current
579 GBP2024-09-30
3,210 GBP2023-09-30
Other Creditors
Current
187,099 GBP2024-09-30
232,022 GBP2023-09-30
Creditors
Current
202,757 GBP2024-09-30
249,534 GBP2023-09-30
Other Creditors
Non-current
4,776 GBP2024-09-30
9,448 GBP2023-09-30