Property, Plant & Equipment
129 GBP2024-09-30
129 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
942 GBP2024-09-30
4,000 GBP2023-09-30
Cash at bank and in hand
25,976 GBP2024-09-30
24,564 GBP2023-09-30
Current Assets
27,418 GBP2024-09-30
32,064 GBP2023-09-30
Net Current Assets/Liabilities
2,221 GBP2024-09-30
466 GBP2023-09-30
Total Assets Less Current Liabilities
2,350 GBP2024-09-30
595 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,868 GBP2024-09-30
-9,433 GBP2023-09-30
Net Assets/Liabilities
482 GBP2024-09-30
-8,838 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,049 GBP2024-09-30
13,049 GBP2023-09-30
Motor vehicles
13,165 GBP2024-09-30
17,765 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,214 GBP2024-09-30
30,814 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,048 GBP2024-09-30
13,048 GBP2023-09-30
Motor vehicles
13,037 GBP2024-09-30
17,637 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,085 GBP2024-09-30
30,685 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-09-30
1 GBP2023-09-30
Motor vehicles
128 GBP2024-09-30
128 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
500 GBP2024-09-30
3,500 GBP2023-09-30
Other Debtors
Amounts falling due within one year
442 GBP2024-09-30
Debtors
Amounts falling due within one year
942 GBP2024-09-30
3,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,967 GBP2024-09-30
6,069 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
720 GBP2024-09-30
2,638 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,428 GBP2024-09-30
3,451 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,354 GBP2024-09-30
12,634 GBP2023-09-30
Other Creditors
Amounts falling due within one year
521 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,280 GBP2024-09-30
3,075 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,448 GBP2024-09-30
3,210 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,868 GBP2024-09-30
9,433 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30