Property, Plant & Equipment
22,998 GBP2024-10-17
32,830 GBP2023-10-17
Debtors
6,082 GBP2024-10-17
6,082 GBP2023-10-17
Cash at bank and in hand
697,693 GBP2024-10-17
625,029 GBP2023-10-17
Current Assets
703,775 GBP2024-10-17
631,111 GBP2023-10-17
Net Current Assets/Liabilities
662,932 GBP2024-10-17
612,513 GBP2023-10-17
Net Assets/Liabilities
685,930 GBP2024-10-17
645,343 GBP2023-10-17
Equity
Called up share capital
2 GBP2024-10-17
2 GBP2023-10-17
Retained earnings (accumulated losses)
685,928 GBP2024-10-17
645,341 GBP2023-10-17
Equity
685,930 GBP2024-10-17
645,343 GBP2023-10-17
Average Number of Employees
122023-10-18 ~ 2024-10-17
122022-10-18 ~ 2023-10-17
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,921 GBP2024-10-17
501,921 GBP2023-10-17
Vehicles
74,990 GBP2024-10-17
74,990 GBP2023-10-17
Property, Plant & Equipment - Gross Cost
586,911 GBP2024-10-17
576,911 GBP2023-10-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,921 GBP2024-10-17
499,087 GBP2023-10-17
Vehicles
59,992 GBP2024-10-17
44,994 GBP2023-10-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,913 GBP2024-10-17
544,081 GBP2023-10-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,834 GBP2023-10-18 ~ 2024-10-17
Vehicles
14,998 GBP2023-10-18 ~ 2024-10-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,832 GBP2023-10-18 ~ 2024-10-17
Property, Plant & Equipment
Plant and equipment
8,000 GBP2024-10-17
2,834 GBP2023-10-17
Vehicles
14,998 GBP2024-10-17
29,996 GBP2023-10-17
Other Debtors
6,082 GBP2024-10-17
6,082 GBP2023-10-17
Taxation/Social Security Payable
Amounts falling due within one year
37,747 GBP2024-10-17
15,704 GBP2023-10-17
Other Creditors
Amounts falling due within one year
3,096 GBP2024-10-17
2,894 GBP2023-10-17