Property, Plant & Equipment
93,391 GBP2024-09-30
61,848 GBP2023-09-30
Debtors
20,863 GBP2024-09-30
13,954 GBP2023-09-30
Cash at bank and in hand
32,443 GBP2024-09-30
70,276 GBP2023-09-30
Current Assets
96,706 GBP2024-09-30
114,109 GBP2023-09-30
Net Current Assets/Liabilities
16,666 GBP2024-09-30
-4,104 GBP2023-09-30
Total Assets Less Current Liabilities
110,057 GBP2024-09-30
57,744 GBP2023-09-30
Net Assets/Liabilities
52,453 GBP2024-09-30
40,532 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
Capital redemption reserve
25 GBP2024-09-30
25 GBP2023-09-30
Retained earnings (accumulated losses)
52,353 GBP2024-09-30
40,432 GBP2023-09-30
Equity
52,453 GBP2024-09-30
40,532 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,319 GBP2024-09-30
69,112 GBP2023-09-30
Computers
425 GBP2024-09-30
425 GBP2023-09-30
Motor vehicles
85,989 GBP2024-09-30
81,199 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
178,733 GBP2024-09-30
150,736 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,750 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-81,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-84,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,420 GBP2024-09-30
55,413 GBP2023-09-30
Computers
425 GBP2024-09-30
425 GBP2023-09-30
Motor vehicles
21,497 GBP2024-09-30
33,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,342 GBP2024-09-30
88,888 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,648 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,641 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-33,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,899 GBP2024-09-30
13,699 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
64,492 GBP2024-09-30
48,149 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,034 GBP2024-09-30
3,954 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,829 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
20,863 GBP2024-09-30
Amounts falling due within one year, Current
13,954 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,125 GBP2024-09-30
47,600 GBP2023-09-30
Corporation Tax Payable
Current
2,829 GBP2024-09-30
6,191 GBP2023-09-30
Other Taxation & Social Security Payable
Current
948 GBP2024-09-30
5,541 GBP2023-09-30
Other Creditors
Current
60,138 GBP2024-09-30
58,881 GBP2023-09-30
Creditors
Current
80,040 GBP2024-09-30
118,213 GBP2023-09-30
Other Creditors
Non-current
39,860 GBP2024-09-30
4,617 GBP2023-09-30