Property, Plant & Equipment
1,236 GBP2024-09-30
1,194 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
8,190 GBP2024-09-30
7,230 GBP2023-09-30
Current Assets
10,190 GBP2024-09-30
9,230 GBP2023-09-30
Net Current Assets/Liabilities
-56,065 GBP2024-09-30
-52,538 GBP2023-09-30
Total Assets Less Current Liabilities
-54,829 GBP2024-09-30
-51,344 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,000 GBP2024-09-30
-5,000 GBP2023-09-30
Net Assets/Liabilities
-56,829 GBP2024-09-30
-56,344 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-56,929 GBP2024-09-30
-56,444 GBP2023-09-30
Equity
-56,829 GBP2024-09-30
-56,344 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,117 GBP2024-09-30
12,838 GBP2023-09-30
Vehicles
5,510 GBP2024-09-30
5,510 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,627 GBP2024-09-30
18,348 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,012 GBP2024-09-30
11,818 GBP2023-09-30
Vehicles
5,379 GBP2024-09-30
5,336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,391 GBP2024-09-30
17,154 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2023-10-01 ~ 2024-09-30
Vehicles
43 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,105 GBP2024-09-30
1,020 GBP2023-09-30
Vehicles
131 GBP2024-09-30
174 GBP2023-09-30
Trade Debtors/Trade Receivables
3,073 GBP2024-09-30
189 GBP2023-09-30
Other Debtors
5,117 GBP2024-09-30
7,041 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
8,322 GBP2024-09-30
8,790 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,655 GBP2024-09-30
4,091 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-636 GBP2024-09-30
-456 GBP2023-09-30
Other Creditors
Amounts falling due within one year
56,914 GBP2024-09-30
49,343 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,000 GBP2024-09-30
5,000 GBP2023-09-30