Property, Plant & Equipment
12,797 GBP2024-09-30
40,930 GBP2023-09-30
Fixed Assets
12,797 GBP2024-09-30
40,930 GBP2023-09-30
Total Inventories
1,100 GBP2024-09-30
1,090 GBP2023-09-30
Debtors
86,856 GBP2024-09-30
116,020 GBP2023-09-30
Cash at bank and in hand
34,091 GBP2024-09-30
5,722 GBP2023-09-30
Current Assets
122,047 GBP2024-09-30
122,832 GBP2023-09-30
Net Current Assets/Liabilities
16,302 GBP2024-09-30
6,322 GBP2023-09-30
Total Assets Less Current Liabilities
29,099 GBP2024-09-30
47,252 GBP2023-09-30
Net Assets/Liabilities
165 GBP2024-09-30
8,659 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
163 GBP2024-09-30
8,657 GBP2023-09-30
Equity
165 GBP2024-09-30
8,659 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,334 GBP2024-09-30
197,334 GBP2023-09-30
Vehicles
34,500 GBP2023-09-30
Office equipment
1,570 GBP2024-09-30
1,570 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
198,904 GBP2024-09-30
233,404 GBP2023-09-30
Property, Plant & Equipment - Disposals
-34,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,537 GBP2024-09-30
182,279 GBP2023-09-30
Vehicles
8,625 GBP2023-09-30
Office equipment
1,570 GBP2024-09-30
1,570 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,107 GBP2024-09-30
192,474 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,258 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,797 GBP2024-09-30
15,055 GBP2023-09-30
Vehicles
25,875 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,848 GBP2024-09-30
107,218 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,008 GBP2024-09-30
8,802 GBP2023-09-30
Debtors
Amounts falling due within one year
86,856 GBP2024-09-30
116,020 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,059 GBP2024-09-30
42,224 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,004 GBP2024-09-30
10,041 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,336 GBP2024-09-30
16,276 GBP2023-09-30
Other Creditors
Amounts falling due within one year
25,346 GBP2024-09-30
47,969 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,503 GBP2024-09-30
32,059 GBP2023-09-30