Property, Plant & Equipment
48,534 GBP2024-09-30
64,954 GBP2023-09-30
Investment Property
97,885 GBP2024-09-30
97,885 GBP2023-09-30
Fixed Assets
146,419 GBP2024-09-30
162,839 GBP2023-09-30
Total Inventories
1,800 GBP2024-09-30
2,170 GBP2023-09-30
Debtors
138,865 GBP2024-09-30
236,523 GBP2023-09-30
Cash at bank and in hand
16,317 GBP2024-09-30
147,033 GBP2023-09-30
Current Assets
156,982 GBP2024-09-30
385,726 GBP2023-09-30
Creditors
Current
56,895 GBP2024-09-30
129,316 GBP2023-09-30
Net Current Assets/Liabilities
100,087 GBP2024-09-30
256,410 GBP2023-09-30
Total Assets Less Current Liabilities
246,506 GBP2024-09-30
419,249 GBP2023-09-30
Net Assets/Liabilities
241,775 GBP2024-09-30
406,908 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
241,575 GBP2024-09-30
406,708 GBP2023-09-30
Equity
241,775 GBP2024-09-30
406,908 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,819 GBP2023-09-30
Motor vehicles
99,635 GBP2023-09-30
Computers
19,236 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
192,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,055 GBP2024-09-30
67,467 GBP2023-09-30
Motor vehicles
55,865 GBP2024-09-30
41,276 GBP2023-09-30
Computers
19,236 GBP2024-09-30
18,993 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,156 GBP2024-09-30
127,736 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,588 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,589 GBP2023-10-01 ~ 2024-09-30
Computers
243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,764 GBP2024-09-30
6,352 GBP2023-09-30
Motor vehicles
43,770 GBP2024-09-30
58,359 GBP2023-09-30
Computers
243 GBP2023-09-30
Investment Property - Fair Value Model
97,885 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,097 GBP2024-09-30
213,302 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,768 GBP2024-09-30
23,221 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
138,865 GBP2024-09-30
236,523 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,938 GBP2024-09-30
106,577 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,067 GBP2024-09-30
15,547 GBP2023-09-30
Other Creditors
Current
21,890 GBP2024-09-30
7,192 GBP2023-09-30