Property, Plant & Equipment
1,855 GBP2023-09-30
Fixed Assets
1,855 GBP2023-09-30
Total Inventories
4,154 GBP2024-09-30
3,326 GBP2023-09-30
Debtors
6,740 GBP2024-09-30
5,880 GBP2023-09-30
Cash at bank and in hand
12,310 GBP2024-09-30
14,397 GBP2023-09-30
Current Assets
23,204 GBP2024-09-30
23,603 GBP2023-09-30
Net Current Assets/Liabilities
16,220 GBP2024-09-30
8,715 GBP2023-09-30
Total Assets Less Current Liabilities
16,220 GBP2024-09-30
10,570 GBP2023-09-30
Creditors
Non-current
-40,983 GBP2024-09-30
-48,068 GBP2023-09-30
Net Assets/Liabilities
-24,763 GBP2024-09-30
-37,498 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-24,863 GBP2024-09-30
-37,598 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,735 GBP2023-10-01 ~ 2024-09-30
-10,687 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,193 GBP2023-09-30
Motor vehicles
27,769 GBP2023-09-30
Furniture and fittings
5,885 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,847 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,193 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,769 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-5,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-63,847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,193 GBP2023-09-30
Motor vehicles
27,769 GBP2023-09-30
Furniture and fittings
4,030 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,992 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,193 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,769 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-5,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,855 GBP2023-09-30
Other types of inventories not specified separately
4,154 GBP2024-09-30
3,326 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,740 GBP2024-09-30
5,880 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,782 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,233 GBP2024-09-30
1,355 GBP2023-09-30