Property, Plant & Equipment
763,831 GBP2024-09-30
616,582 GBP2023-09-30
Fixed Assets
763,831 GBP2024-09-30
616,582 GBP2023-09-30
Debtors
13,574 GBP2024-09-30
128,498 GBP2023-09-30
Cash at bank and in hand
6,411 GBP2024-09-30
57,909 GBP2023-09-30
Current Assets
19,985 GBP2024-09-30
186,407 GBP2023-09-30
Net Current Assets/Liabilities
-139,935 GBP2024-09-30
7,314 GBP2023-09-30
Total Assets Less Current Liabilities
623,896 GBP2024-09-30
623,896 GBP2023-09-30
Net Assets/Liabilities
585,111 GBP2024-09-30
585,111 GBP2023-09-30
Equity
Called up share capital
210 GBP2024-09-30
210 GBP2023-09-30
Retained earnings (accumulated losses)
449,154 GBP2024-09-30
449,154 GBP2023-09-30
Equity
585,111 GBP2024-09-30
585,111 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,756 GBP2023-09-30
Motor cars
56,925 GBP2024-09-30
56,925 GBP2023-09-30
Computers
3,510 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
768,782 GBP2024-09-30
633,252 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,756 GBP2023-10-01 ~ 2024-09-30
Computers
-3,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,803 GBP2023-09-30
Motor cars
4,951 GBP2024-09-30
4,951 GBP2023-09-30
Computers
2,916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,951 GBP2024-09-30
16,670 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,803 GBP2023-10-01 ~ 2024-09-30
Computers
-2,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor cars
51,974 GBP2024-09-30
51,974 GBP2023-09-30
Plant and equipment
1,953 GBP2023-09-30
Computers
594 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,574 GBP2024-09-30
111,105 GBP2023-09-30
Debtors
Amounts falling due within one year
13,574 GBP2024-09-30
128,498 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,769 GBP2024-09-30
8,815 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
200 shares2023-10-01 ~ 2024-09-30