Property, Plant & Equipment
44,595 GBP2024-09-30
28,044 GBP2023-09-30
Debtors
8,550 GBP2024-09-30
13,910 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-38,850 GBP2024-09-30
-36,426 GBP2023-09-30
Net Current Assets/Liabilities
-30,300 GBP2024-09-30
-22,516 GBP2023-09-30
Total Assets Less Current Liabilities
14,295 GBP2024-09-30
5,528 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-16,926 GBP2024-09-30
-8,333 GBP2023-09-30
Net Assets/Liabilities
-11,104 GBP2024-09-30
-8,133 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-11,105 GBP2024-09-30
-8,134 GBP2023-09-30
Equity
-11,104 GBP2024-09-30
-8,133 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
99,746 GBP2024-09-30
97,774 GBP2023-09-30
Computers
622 GBP2024-09-30
622 GBP2023-09-30
Motor vehicles
77,064 GBP2024-09-30
84,152 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
177,432 GBP2024-09-30
182,548 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-50,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-50,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,435 GBP2024-09-30
89,609 GBP2023-09-30
Computers
552 GBP2024-09-30
481 GBP2023-09-30
Motor vehicles
38,850 GBP2024-09-30
64,414 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,837 GBP2024-09-30
154,504 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,826 GBP2023-10-01 ~ 2024-09-30
Computers
71 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-36,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,311 GBP2024-09-30
8,165 GBP2023-09-30
Computers
70 GBP2024-09-30
141 GBP2023-09-30
Motor vehicles
38,214 GBP2024-09-30
19,738 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,437 GBP2024-09-30
4,182 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,113 GBP2024-09-30
9,728 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,550 GBP2024-09-30
13,910 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,752 GBP2024-09-30
16,138 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,783 GBP2024-09-30
11,302 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,950 GBP2024-09-30
5,387 GBP2023-09-30
Other Creditors
Current
15,365 GBP2024-09-30
3,599 GBP2023-09-30
Creditors
Current
38,850 GBP2024-09-30
36,426 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2024-09-30
8,333 GBP2023-09-30
Other Creditors
Non-current
13,593 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
16,926 GBP2024-09-30
8,333 GBP2023-09-30