Property, Plant & Equipment
55,274 GBP2024-09-30
528,030 GBP2023-09-30
Debtors
47,517 GBP2024-09-30
207,724 GBP2023-09-30
Cash at bank and in hand
178,191 GBP2024-09-30
76,399 GBP2023-09-30
Current Assets
228,708 GBP2024-09-30
287,123 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-136,961 GBP2024-09-30
Net Current Assets/Liabilities
91,747 GBP2024-09-30
161,124 GBP2023-09-30
Total Assets Less Current Liabilities
147,021 GBP2024-09-30
689,154 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
Net Assets/Liabilities
126,714 GBP2024-09-30
659,431 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
126,614 GBP2024-09-30
659,331 GBP2023-09-30
Equity
126,714 GBP2024-09-30
659,431 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-09-30
474,935 GBP2023-09-30
Plant and equipment
150,805 GBP2024-09-30
148,770 GBP2023-09-30
Furniture and fittings
41,413 GBP2024-09-30
39,511 GBP2023-09-30
Motor vehicles
19,500 GBP2024-09-30
14,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
211,718 GBP2024-09-30
677,216 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
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-474,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,758 GBP2024-09-30
110,753 GBP2023-09-30
Furniture and fittings
27,204 GBP2024-09-30
25,625 GBP2023-09-30
Motor vehicles
14,482 GBP2024-09-30
12,808 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,444 GBP2024-09-30
149,186 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,005 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,579 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-09-30
Plant and equipment
36,047 GBP2024-09-30
38,017 GBP2023-09-30
Furniture and fittings
14,209 GBP2024-09-30
13,886 GBP2023-09-30
Motor vehicles
5,018 GBP2024-09-30
1,192 GBP2023-09-30
Land and buildings, Owned/Freehold
474,935 GBP2023-09-30