Property, Plant & Equipment
26,551 GBP2024-09-30
33,188 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
42,862 GBP2024-09-30
55,915 GBP2023-09-30
Cash at bank and in hand
91,122 GBP2024-09-30
122,401 GBP2023-09-30
Current Assets
143,984 GBP2024-09-30
183,316 GBP2023-09-30
Net Current Assets/Liabilities
88,070 GBP2024-09-30
112,095 GBP2023-09-30
Total Assets Less Current Liabilities
114,621 GBP2024-09-30
145,283 GBP2023-09-30
Creditors
Amounts falling due after one year
-17,140 GBP2024-09-30
-22,140 GBP2023-09-30
Net Assets/Liabilities
92,436 GBP2024-09-30
116,837 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
92,236 GBP2024-09-30
116,637 GBP2023-09-30
Equity
92,436 GBP2024-09-30
116,837 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,188 GBP2024-09-30
137,188 GBP2023-09-30
Vehicles
29,730 GBP2024-09-30
29,730 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
166,918 GBP2024-09-30
166,918 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,859 GBP2024-09-30
123,027 GBP2023-09-30
Vehicles
14,508 GBP2024-09-30
10,703 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,367 GBP2024-09-30
133,730 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,832 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,329 GBP2024-09-30
14,161 GBP2023-09-30
Vehicles
15,222 GBP2024-09-30
19,027 GBP2023-09-30
Trade Debtors/Trade Receivables
42,862 GBP2024-09-30
79,777 GBP2023-09-30
Other Debtors
-23,862 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,972 GBP2024-09-30
3,500 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,208 GBP2024-09-30
12,128 GBP2023-09-30
Other Creditors
Amounts falling due within one year
45,734 GBP2024-09-30
50,593 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
17,140 GBP2024-09-30
22,140 GBP2023-09-30