Property, Plant & Equipment
34,357 GBP2024-09-30
26,519 GBP2023-09-30
Fixed Assets
34,357 GBP2024-09-30
26,519 GBP2023-09-30
Debtors
3,086 GBP2024-09-30
366 GBP2023-09-30
Cash at bank and in hand
1,422 GBP2024-09-30
1,167 GBP2023-09-30
Current Assets
4,508 GBP2024-09-30
1,533 GBP2023-09-30
Creditors
Amounts falling due within one year
30,761 GBP2024-09-30
27,984 GBP2023-09-30
Net Current Assets/Liabilities
-26,253 GBP2024-09-30
-26,451 GBP2023-09-30
Total Assets Less Current Liabilities
8,104 GBP2024-09-30
68 GBP2023-09-30
Net Assets/Liabilities
8,104 GBP2024-09-30
68 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,004 GBP2024-09-30
-32 GBP2023-09-30
Equity
8,104 GBP2024-09-30
68 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,390 GBP2024-09-30
11,390 GBP2023-09-30
Plant and equipment
46,643 GBP2024-09-30
35,623 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,033 GBP2024-09-30
47,013 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,009 GBP2024-09-30
6,412 GBP2023-09-30
Plant and equipment
16,667 GBP2024-09-30
14,082 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,676 GBP2024-09-30
20,494 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
597 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
4,381 GBP2024-09-30
4,978 GBP2023-09-30
Plant and equipment
29,976 GBP2024-09-30
21,541 GBP2023-09-30
Trade Debtors/Trade Receivables
1,616 GBP2024-09-30
366 GBP2023-09-30
Other Debtors
1,470 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
466 GBP2024-09-30
3,615 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,392 GBP2024-09-30
4,051 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
111 GBP2024-09-30
99 GBP2023-09-30
Other Creditors
Amounts falling due within one year
18,652 GBP2024-09-30
12,329 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,140 GBP2024-09-30
7,890 GBP2023-09-30