Property, Plant & Equipment
28,334 GBP2024-09-30
35,491 GBP2023-09-30
Fixed Assets
28,334 GBP2024-09-30
35,491 GBP2023-09-30
Total Inventories
62,008 GBP2024-09-30
44,099 GBP2023-09-30
Debtors
38,581 GBP2024-09-30
160,945 GBP2023-09-30
Cash at bank and in hand
66,896 GBP2024-09-30
100,547 GBP2023-09-30
Current Assets
167,485 GBP2024-09-30
305,591 GBP2023-09-30
Net Current Assets/Liabilities
137,067 GBP2024-09-30
212,393 GBP2023-09-30
Total Assets Less Current Liabilities
165,401 GBP2024-09-30
247,884 GBP2023-09-30
Net Assets/Liabilities
160,018 GBP2024-09-30
241,141 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
159,018 GBP2024-09-30
240,141 GBP2023-09-30
Equity
160,018 GBP2024-09-30
241,141 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,033 GBP2024-09-30
18,033 GBP2023-09-30
Vehicles
52,380 GBP2024-09-30
52,380 GBP2023-09-30
Office equipment
6,322 GBP2024-09-30
3,994 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,735 GBP2024-09-30
74,407 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,033 GBP2024-09-30
18,033 GBP2023-09-30
Vehicles
28,357 GBP2024-09-30
20,349 GBP2023-09-30
Office equipment
2,011 GBP2024-09-30
534 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,401 GBP2024-09-30
38,916 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,008 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
24,023 GBP2024-09-30
32,031 GBP2023-09-30
Office equipment
4,311 GBP2024-09-30
3,460 GBP2023-09-30
Raw materials and consumables
62,008 GBP2024-09-30
44,099 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,292 GBP2024-09-30
20,138 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
309 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,303 GBP2024-09-30
34,081 GBP2023-09-30
Other Creditors
Amounts falling due within one year
20,315 GBP2024-09-30
37,778 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,199 GBP2024-09-30
1,201 GBP2023-09-30
Net Deferred Tax Liability/Asset
5,383 GBP2024-09-30
6,743 GBP2023-09-30