Property, Plant & Equipment
28,511 GBP2024-09-30
7,514 GBP2023-09-30
Debtors
1,103 GBP2024-09-30
Cash at bank and in hand
229 GBP2023-09-30
Current Assets
1,103 GBP2024-09-30
229 GBP2023-09-30
Net Current Assets/Liabilities
-239,995 GBP2024-09-30
-210,605 GBP2023-09-30
Total Assets Less Current Liabilities
-211,484 GBP2024-09-30
-203,091 GBP2023-09-30
Creditors
Amounts falling due after one year
-12,384 GBP2024-09-30
-18,217 GBP2023-09-30
Net Assets/Liabilities
-225,296 GBP2024-09-30
-222,736 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,380 GBP2024-09-30
67,380 GBP2023-09-30
Furniture and fittings
22,753 GBP2024-09-30
22,753 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,133 GBP2024-09-30
90,133 GBP2023-09-30
Motor vehicles
30,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,201 GBP2024-09-30
62,156 GBP2023-09-30
Furniture and fittings
20,921 GBP2024-09-30
20,463 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,622 GBP2024-09-30
82,619 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,045 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,500 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,500 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
4,179 GBP2024-09-30
5,224 GBP2023-09-30
Motor vehicles
22,500 GBP2024-09-30
Furniture and fittings
1,832 GBP2024-09-30
2,290 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,103 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,333 GBP2024-09-30
38,487 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,769 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,315 GBP2024-09-30
30,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,936 GBP2024-09-30
3,583 GBP2023-09-30
Other Creditors
Amounts falling due within one year
184,247 GBP2024-09-30
100,932 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
10,267 GBP2024-09-30
26,063 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
12,384 GBP2024-09-30
18,217 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30