Property, Plant & Equipment
42,271 GBP2023-09-29
Fixed Assets
42,271 GBP2023-09-29
Total Inventories
63,873 GBP2024-09-29
101,277 GBP2023-09-29
Debtors
159,372 GBP2024-09-29
42,503 GBP2023-09-29
Cash at bank and in hand
7,107 GBP2024-09-29
120,458 GBP2023-09-29
Current Assets
230,352 GBP2024-09-29
264,238 GBP2023-09-29
Creditors
Current
31,362 GBP2024-09-29
112,136 GBP2023-09-29
Net Current Assets/Liabilities
198,990 GBP2024-09-29
152,102 GBP2023-09-29
Total Assets Less Current Liabilities
198,990 GBP2024-09-29
194,373 GBP2023-09-29
Net Assets/Liabilities
198,990 GBP2024-09-29
194,283 GBP2023-09-29
Equity
Called up share capital
1,834 GBP2024-09-29
1,834 GBP2023-09-29
Capital redemption reserve
3,666 GBP2024-09-29
3,666 GBP2023-09-29
Retained earnings (accumulated losses)
193,490 GBP2024-09-29
188,783 GBP2023-09-29
Equity
198,990 GBP2024-09-29
194,283 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,533 GBP2023-09-29
Furniture and fittings
499 GBP2023-09-29
Motor vehicles
50,989 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
104,021 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-52,533 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
-499 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
-50,989 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-104,021 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,740 GBP2023-09-29
Furniture and fittings
482 GBP2023-09-29
Motor vehicles
17,528 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,750 GBP2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,740 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
-482 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
-17,528 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,750 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
8,793 GBP2023-09-29
Furniture and fittings
17 GBP2023-09-29
Motor vehicles
33,461 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
2,459 GBP2024-09-29
32,000 GBP2023-09-29
Other Debtors
Current
139,343 GBP2024-09-29
Amount of corporation tax that is recoverable
Current
8,615 GBP2023-09-29
Amount of value-added tax that is recoverable
Current
257 GBP2024-09-29
1,106 GBP2023-09-29
Debtors - Deferred Tax Asset
Current
7,500 GBP2024-09-29
Prepayments
Current
9,813 GBP2024-09-29
782 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
159,372 GBP2024-09-29
42,503 GBP2023-09-29
Trade Creditors/Trade Payables
Current
6,905 GBP2024-09-29
Corporation Tax Payable
Current
71 GBP2024-09-29
71 GBP2023-09-29
Other Creditors
Current
145 GBP2024-09-29
Accrued Liabilities
Current
23,708 GBP2024-09-29
16,340 GBP2023-09-29