Property, Plant & Equipment
3,874 GBP2024-09-30
55,692 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
14,000 GBP2023-09-30
Debtors
21,280 GBP2024-09-30
4,153 GBP2023-09-30
Cash at bank and in hand
16,073 GBP2024-09-30
47,400 GBP2023-09-30
Current Assets
42,353 GBP2024-09-30
65,553 GBP2023-09-30
Net Current Assets/Liabilities
-22,901 GBP2024-09-30
-50,902 GBP2023-09-30
Total Assets Less Current Liabilities
-19,027 GBP2024-09-30
4,790 GBP2023-09-30
Net Assets/Liabilities
-19,764 GBP2024-09-30
383 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,091 GBP2024-09-30
1,091 GBP2023-09-30
Motor vehicles
16,799 GBP2024-09-30
86,466 GBP2023-09-30
Computers
7,431 GBP2024-09-30
4,983 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,321 GBP2024-09-30
92,540 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-69,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-69,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,091 GBP2024-09-30
1,091 GBP2023-09-30
Motor vehicles
14,557 GBP2024-09-30
31,226 GBP2023-09-30
Computers
5,799 GBP2024-09-30
4,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,447 GBP2024-09-30
36,848 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
747 GBP2023-10-01 ~ 2024-09-30
Computers
1,268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,242 GBP2024-09-30
55,240 GBP2023-09-30
Computers
1,632 GBP2024-09-30
452 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,280 GBP2024-09-30
4,153 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,990 GBP2024-09-30
162 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,208 GBP2024-09-30
50,417 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,973 GBP2024-09-30
3,091 GBP2023-09-30
Other Creditors
Amounts falling due within one year
322 GBP2024-09-30
6,295 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
16,439 GBP2024-09-30
56,205 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
322 GBP2024-09-30
285 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30