Property, Plant & Equipment
29,516 GBP2024-09-30
36,988 GBP2023-09-30
Debtors
1,807 GBP2024-09-30
709 GBP2023-09-30
Cash at bank and in hand
171,391 GBP2024-09-30
146,473 GBP2023-09-30
Current Assets
173,198 GBP2024-09-30
147,182 GBP2023-09-30
Net Current Assets/Liabilities
158,792 GBP2024-09-30
131,649 GBP2023-09-30
Total Assets Less Current Liabilities
188,308 GBP2024-09-30
168,637 GBP2023-09-30
Net Assets/Liabilities
182,700 GBP2024-09-30
161,239 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
182,200 GBP2024-09-30
160,739 GBP2023-09-30
Equity
182,700 GBP2024-09-30
161,239 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,545 GBP2023-09-30
Furniture and fittings
273 GBP2023-09-30
Motor vehicles
4,000 GBP2023-09-30
Computers
142 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,106 GBP2024-09-30
19,996 GBP2023-09-30
Furniture and fittings
158 GBP2024-09-30
119 GBP2023-09-30
Motor vehicles
3,051 GBP2024-09-30
2,734 GBP2023-09-30
Computers
129 GBP2024-09-30
123 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,444 GBP2024-09-30
22,972 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,110 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
39 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
317 GBP2023-10-01 ~ 2024-09-30
Computers
6 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,439 GBP2024-09-30
35,549 GBP2023-09-30
Furniture and fittings
115 GBP2024-09-30
154 GBP2023-09-30
Motor vehicles
949 GBP2024-09-30
1,266 GBP2023-09-30
Computers
13 GBP2024-09-30
19 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,807 GBP2024-09-30
709 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,657 GBP2024-09-30
11,840 GBP2023-09-30
Other Creditors
Current
7,749 GBP2024-09-30
3,693 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,608 GBP2024-09-30
7,398 GBP2023-09-30