Property, Plant & Equipment
15,465 GBP2024-09-30
49,834 GBP2023-09-30
Fixed Assets
15,465 GBP2024-09-30
49,834 GBP2023-09-30
Total Inventories
8,134 GBP2024-09-30
32,031 GBP2023-09-30
Debtors
116,684 GBP2024-09-30
30,861 GBP2023-09-30
Cash at bank and in hand
234,747 GBP2024-09-30
274,835 GBP2023-09-30
Current Assets
359,565 GBP2024-09-30
337,727 GBP2023-09-30
Net Current Assets/Liabilities
229,867 GBP2024-09-30
178,834 GBP2023-09-30
Total Assets Less Current Liabilities
245,332 GBP2024-09-30
228,668 GBP2023-09-30
Net Assets/Liabilities
245,332 GBP2024-09-30
228,668 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
245,232 GBP2024-09-30
228,568 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,613 GBP2024-09-30
228,613 GBP2023-09-30
Motor vehicles
30,299 GBP2024-09-30
47,954 GBP2023-09-30
Furniture and fittings
798 GBP2024-09-30
798 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,007 GBP2024-09-30
183,827 GBP2023-09-30
Motor vehicles
30,299 GBP2024-09-30
44,065 GBP2023-09-30
Furniture and fittings
798 GBP2024-09-30
798 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,180 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,606 GBP2024-09-30
44,786 GBP2023-09-30
Motor vehicles
3,889 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,661 GBP2024-09-30
3,661 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
267,371 GBP2024-09-30
285,026 GBP2023-09-30
Property, Plant & Equipment - Disposals
-17,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,802 GBP2024-09-30
2,502 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,906 GBP2024-09-30
235,192 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
859 GBP2024-09-30
1,159 GBP2023-09-30
Other types of inventories not specified separately
8,134 GBP2024-09-30
32,031 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
116,684 GBP2024-09-30
30,861 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,252 GBP2024-09-30
90,321 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,974 GBP2024-09-30
55,095 GBP2023-09-30