Property, Plant & Equipment
710,000 GBP2024-09-30
718,532 GBP2023-09-30
Fixed Assets
710,000 GBP2024-09-30
718,532 GBP2023-09-30
Debtors
38,487 GBP2024-09-30
37,668 GBP2023-09-30
Cash at bank and in hand
5,604 GBP2024-09-30
5,928 GBP2023-09-30
Current Assets
44,091 GBP2024-09-30
43,596 GBP2023-09-30
Creditors
-578,530 GBP2024-09-30
-566,323 GBP2023-09-30
Net Current Assets/Liabilities
-534,439 GBP2024-09-30
-522,727 GBP2023-09-30
Total Assets Less Current Liabilities
175,561 GBP2024-09-30
195,805 GBP2023-09-30
Creditors
Non-current
-12,413 GBP2024-09-30
-22,361 GBP2023-09-30
Net Assets/Liabilities
163,148 GBP2024-09-30
173,444 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
163,048 GBP2024-09-30
173,344 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
710,000 GBP2024-09-30
710,000 GBP2023-09-30
Plant and equipment
2,750 GBP2023-09-30
Motor vehicles
24,215 GBP2023-09-30
Furniture and fittings
1,504 GBP2024-09-30
1,504 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
711,504 GBP2024-09-30
738,469 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,750 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-24,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,880 GBP2023-09-30
Motor vehicles
16,553 GBP2023-09-30
Furniture and fittings
1,504 GBP2024-09-30
1,504 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,504 GBP2024-09-30
19,937 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,880 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-16,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
710,000 GBP2024-09-30
710,000 GBP2023-09-30
Plant and equipment
870 GBP2023-09-30
Motor vehicles
7,662 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,691 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,207 GBP2024-09-30
701 GBP2023-09-30
Creditors
Current
578,530 GBP2024-09-30
566,323 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,413 GBP2024-09-30
22,361 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,691 GBP2023-09-30