Property, Plant & Equipment
18,220 GBP2024-09-30
21,490 GBP2023-09-30
Debtors
11,918 GBP2024-09-30
6,647 GBP2023-09-30
Cash at bank and in hand
194 GBP2024-09-30
194 GBP2023-09-30
Current Assets
12,112 GBP2024-09-30
6,841 GBP2023-09-30
Creditors
Current
117,256 GBP2024-09-30
107,550 GBP2023-09-30
Net Current Assets/Liabilities
-105,144 GBP2024-09-30
-100,709 GBP2023-09-30
Total Assets Less Current Liabilities
-86,924 GBP2024-09-30
-79,219 GBP2023-09-30
Creditors
Non-current
7,310 GBP2024-09-30
14,620 GBP2023-09-30
Net Assets/Liabilities
-94,234 GBP2024-09-30
-93,839 GBP2023-09-30
Equity
Called up share capital
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Retained earnings (accumulated losses)
-98,234 GBP2024-09-30
-97,839 GBP2023-09-30
Equity
-94,234 GBP2024-09-30
-93,839 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,507 GBP2023-09-30
Furniture and fittings
6,981 GBP2023-09-30
Motor vehicles
26,681 GBP2023-09-30
Computers
2,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
149,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,057 GBP2024-09-30
103,007 GBP2023-09-30
Furniture and fittings
6,691 GBP2024-09-30
6,691 GBP2023-09-30
Motor vehicles
18,361 GBP2024-09-30
16,281 GBP2023-09-30
Computers
1,920 GBP2024-09-30
1,780 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,029 GBP2024-09-30
127,759 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,080 GBP2023-10-01 ~ 2024-09-30
Computers
140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,450 GBP2024-09-30
10,500 GBP2023-09-30
Furniture and fittings
290 GBP2024-09-30
290 GBP2023-09-30
Motor vehicles
8,320 GBP2024-09-30
10,400 GBP2023-09-30
Computers
160 GBP2024-09-30
300 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,646 GBP2024-09-30
Amounts falling due within one year, Current
250 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
397 GBP2024-09-30
Amounts falling due within one year, Current
397 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
11,918 GBP2024-09-30
Amounts falling due within one year, Current
6,647 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,909 GBP2024-09-30
21,909 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,562 GBP2024-09-30
14,455 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,316 GBP2024-09-30
2,316 GBP2023-09-30
Other Creditors
Current
89,469 GBP2024-09-30
68,870 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,310 GBP2024-09-30
14,620 GBP2023-09-30
Bank Overdrafts
Secured
21,909 GBP2024-09-30
21,909 GBP2023-09-30
Bank Borrowings
Secured
7,310 GBP2024-09-30
14,620 GBP2023-09-30
Total Borrowings
Secured
29,219 GBP2024-09-30
36,529 GBP2023-09-30