Property, Plant & Equipment
18,943 GBP2024-09-29
Debtors
84,515 GBP2024-09-29
80,022 GBP2023-09-30
Cash at bank and in hand
250 GBP2024-09-29
2,662 GBP2023-09-30
Current Assets
84,765 GBP2024-09-29
82,684 GBP2023-09-30
Creditors
Current
383,712 GBP2024-09-29
63,733 GBP2023-09-30
Net Current Assets/Liabilities
-298,947 GBP2024-09-29
18,951 GBP2023-09-30
Total Assets Less Current Liabilities
-280,004 GBP2024-09-29
18,951 GBP2023-09-30
Creditors
Non-current
7,760 GBP2024-09-29
Net Assets/Liabilities
-287,764 GBP2024-09-29
18,951 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-29
1 GBP2023-09-30
Retained earnings (accumulated losses)
-287,765 GBP2024-09-29
18,950 GBP2023-09-30
Equity
-287,764 GBP2024-09-29
18,951 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-29
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
764 GBP2024-09-29
Motor vehicles
17,071 GBP2024-09-29
Computers
4,261 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
22,096 GBP2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2023-10-01 ~ 2024-09-29
Motor vehicles
1,897 GBP2023-10-01 ~ 2024-09-29
Computers
1,065 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,153 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191 GBP2024-09-29
Motor vehicles
1,897 GBP2024-09-29
Computers
1,065 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,153 GBP2024-09-29
Property, Plant & Equipment
Plant and equipment
573 GBP2024-09-29
Motor vehicles
15,174 GBP2024-09-29
Computers
3,196 GBP2024-09-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
17,071 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,897 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,174 GBP2024-09-29
Trade Debtors/Trade Receivables
Current
58,128 GBP2024-09-29
10,638 GBP2023-09-30
Other Debtors
Current
25,651 GBP2024-09-29
69,384 GBP2023-09-30
Prepayments
Current
736 GBP2024-09-29
Debtors
Amounts falling due within one year, Current
84,515 GBP2024-09-29
80,022 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
47,288 GBP2024-09-29
Finance Lease Liabilities - Total Present Value
Current
4,656 GBP2024-09-29
Trade Creditors/Trade Payables
Current
41,513 GBP2024-09-29
6,066 GBP2023-09-30
Corporation Tax Payable
Current
10,907 GBP2024-09-29
Other Taxation & Social Security Payable
Current
64,058 GBP2024-09-29
3,550 GBP2023-09-30
Other Creditors
Current
123,812 GBP2024-09-29
Accrued Liabilities
Current
1,575 GBP2024-09-29
1,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,760 GBP2024-09-29