Property, Plant & Equipment
37,168 GBP2024-09-30
41,645 GBP2023-09-30
Total Inventories
24,577 GBP2024-09-30
17,474 GBP2023-09-30
Debtors
Current
24,067 GBP2024-09-30
65,591 GBP2023-09-30
Cash at bank and in hand
72,907 GBP2024-09-30
77,455 GBP2023-09-30
Creditors
Non-current
-2,933 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
36,452 GBP2024-09-30
48,413 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
36,450 GBP2024-09-30
48,411 GBP2023-09-30
Equity
36,452 GBP2024-09-30
48,413 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Furniture and fittings
102023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
884 GBP2024-09-30
884 GBP2023-09-30
Vehicles
46,000 GBP2024-09-30
77,407 GBP2023-09-30
Furniture and fittings
5,358 GBP2024-09-30
5,358 GBP2023-09-30
Office equipment
1,673 GBP2024-09-30
4,528 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,915 GBP2024-09-30
88,177 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
-3,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-65,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
797 GBP2024-09-30
787 GBP2023-09-30
Vehicles
11,924 GBP2024-09-30
38,538 GBP2023-09-30
Furniture and fittings
2,947 GBP2024-09-30
2,679 GBP2023-09-30
Office equipment
1,079 GBP2024-09-30
4,528 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,747 GBP2024-09-30
46,532 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-10-01 ~ 2024-09-30
Vehicles
9,497 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
268 GBP2023-10-01 ~ 2024-09-30
Office equipment
293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
-3,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
87 GBP2024-09-30
97 GBP2023-09-30
Vehicles
34,076 GBP2024-09-30
38,869 GBP2023-09-30
Furniture and fittings
2,411 GBP2024-09-30
2,679 GBP2023-09-30
Office equipment
594 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,277 GBP2024-09-30
64,913 GBP2023-09-30
Other Debtors
Current
790 GBP2024-09-30
678 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,355 GBP2024-09-30
48,389 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,200 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
58,486 GBP2024-09-30
59,097 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,933 GBP2024-09-30
0 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30