Property, Plant & Equipment
58,729 GBP2024-09-30
21,716 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
12,843 GBP2024-09-30
5,339 GBP2023-09-30
Cash at bank and in hand
94,658 GBP2024-09-30
162,912 GBP2023-09-30
Current Assets
108,001 GBP2024-09-30
168,751 GBP2023-09-30
Net Current Assets/Liabilities
56,695 GBP2024-09-30
118,720 GBP2023-09-30
Total Assets Less Current Liabilities
115,424 GBP2024-09-30
140,436 GBP2023-09-30
Net Assets/Liabilities
113,705 GBP2024-09-30
138,717 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,364 GBP2024-09-30
6,364 GBP2023-09-30
Motor vehicles
56,990 GBP2024-09-30
51,295 GBP2023-09-30
Computers
4,986 GBP2024-09-30
4,986 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,340 GBP2024-09-30
62,645 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-51,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,092 GBP2024-09-30
4,868 GBP2023-09-30
Motor vehicles
31,658 GBP2023-09-30
Computers
4,519 GBP2024-09-30
4,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,611 GBP2024-09-30
40,929 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,909 GBP2023-10-01 ~ 2024-09-30
Computers
116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,272 GBP2024-09-30
1,496 GBP2023-09-30
Motor vehicles
56,990 GBP2024-09-30
19,637 GBP2023-09-30
Computers
467 GBP2024-09-30
583 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,318 GBP2024-09-30
3,814 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,525 GBP2024-09-30
1,525 GBP2023-09-30
Debtors
Amounts falling due within one year
12,843 GBP2024-09-30
5,339 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,857 GBP2024-09-30
3,452 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,231 GBP2024-09-30
3,237 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
45,143 GBP2024-09-30
42,327 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,075 GBP2024-09-30
1,015 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30