Property, Plant & Equipment
16,644 GBP2024-09-30
22,193 GBP2023-09-30
Debtors
1,633 GBP2024-09-30
1,678 GBP2023-09-30
Cash at bank and in hand
33,683 GBP2024-09-30
26,582 GBP2023-09-30
Current Assets
35,316 GBP2024-09-30
28,260 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-25,647 GBP2023-09-30
Net Current Assets/Liabilities
7,685 GBP2024-09-30
2,613 GBP2023-09-30
Total Assets Less Current Liabilities
24,329 GBP2024-09-30
24,806 GBP2023-09-30
Net Assets/Liabilities
22,339 GBP2024-09-30
22,152 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
22,337 GBP2024-09-30
22,150 GBP2023-09-30
Equity
22,339 GBP2024-09-30
22,152 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,458 GBP2023-09-30
Computers
350 GBP2023-09-30
Motor vehicles
21,523 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
74,331 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,531 GBP2024-09-30
33,888 GBP2023-09-30
Computers
350 GBP2024-09-30
350 GBP2023-09-30
Motor vehicles
18,806 GBP2024-09-30
17,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,687 GBP2024-09-30
52,138 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,643 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,927 GBP2024-09-30
18,570 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
2,717 GBP2024-09-30
3,623 GBP2023-09-30
Prepayments/Accrued Income
Current
433 GBP2024-09-30
278 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,633 GBP2024-09-30
Current, Amounts falling due within one year
1,678 GBP2023-09-30
Corporation Tax Payable
Current
5,199 GBP2024-09-30
5,561 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,201 GBP2024-09-30
3,492 GBP2023-09-30
Other Creditors
Current
9,887 GBP2024-09-30
9,975 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,344 GBP2024-09-30
6,619 GBP2023-09-30
Creditors
Current
27,631 GBP2024-09-30
25,647 GBP2023-09-30