Property, Plant & Equipment
9,330 GBP2024-09-30
15,361 GBP2023-09-30
Fixed Assets - Investments
130,534 GBP2024-09-30
130,534 GBP2023-09-30
Fixed Assets
139,864 GBP2024-09-30
145,895 GBP2023-09-30
Debtors
36,216 GBP2023-09-30
Cash at bank and in hand
451,916 GBP2024-09-30
301,860 GBP2023-09-30
Current Assets
451,916 GBP2024-09-30
338,076 GBP2023-09-30
Net Current Assets/Liabilities
379,231 GBP2024-09-30
309,084 GBP2023-09-30
Net Assets/Liabilities
519,095 GBP2024-09-30
454,979 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
519,093 GBP2024-09-30
454,977 GBP2023-09-30
Equity
519,095 GBP2024-09-30
454,979 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
17,960 GBP2024-09-30
15,906 GBP2023-09-30
Vehicles
37,065 GBP2024-09-30
37,065 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,025 GBP2024-09-30
52,971 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,445 GBP2024-09-30
11,360 GBP2023-09-30
Vehicles
30,250 GBP2024-09-30
26,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,695 GBP2024-09-30
37,610 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,085 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,515 GBP2024-09-30
4,546 GBP2023-09-30
Vehicles
6,815 GBP2024-09-30
10,815 GBP2023-09-30
Other Investments Other Than Loans
130,534 GBP2024-09-30
130,534 GBP2023-09-30
Trade Debtors/Trade Receivables
36,216 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,325 GBP2024-09-30
2,415 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
68,010 GBP2024-09-30
25,902 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,350 GBP2024-09-30
675 GBP2023-09-30