Property, Plant & Equipment
37,940 GBP2024-09-30
50,586 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
16,876 GBP2024-09-30
67,797 GBP2023-09-30
Cash at bank and in hand
19,457 GBP2024-09-30
16,879 GBP2023-09-30
Current Assets
41,333 GBP2024-09-30
89,676 GBP2023-09-30
Creditors
Current
57,288 GBP2024-09-30
76,106 GBP2023-09-30
Net Current Assets/Liabilities
-15,955 GBP2024-09-30
13,570 GBP2023-09-30
Total Assets Less Current Liabilities
21,985 GBP2024-09-30
64,156 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
21,885 GBP2024-09-30
64,056 GBP2023-09-30
Equity
21,985 GBP2024-09-30
64,156 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
51,384 GBP2023-09-30
Motor vehicles
71,061 GBP2023-09-30
Computers
2,507 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
124,952 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,079 GBP2024-09-30
18,978 GBP2023-09-30
Motor vehicles
58,108 GBP2024-09-30
53,790 GBP2023-09-30
Computers
1,825 GBP2024-09-30
1,598 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,012 GBP2024-09-30
74,366 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,101 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,318 GBP2023-10-01 ~ 2024-09-30
Computers
227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,305 GBP2024-09-30
32,406 GBP2023-09-30
Motor vehicles
12,953 GBP2024-09-30
17,271 GBP2023-09-30
Computers
682 GBP2024-09-30
909 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,376 GBP2024-09-30
Current, Amounts falling due within one year
60,297 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,500 GBP2024-09-30
Current, Amounts falling due within one year
7,500 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,876 GBP2024-09-30
Current, Amounts falling due within one year
67,797 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,219 GBP2024-09-30
7,918 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,969 GBP2024-09-30
62,313 GBP2023-09-30
Other Creditors
Current
32,100 GBP2024-09-30
5,875 GBP2023-09-30