Property, Plant & Equipment
37,558 GBP2023-09-30
Fixed Assets
37,558 GBP2023-09-30
Total Inventories
2,000 GBP2023-09-30
Debtors
25 GBP2024-09-30
18,237 GBP2023-09-30
Cash at bank and in hand
130,241 GBP2024-09-30
164,103 GBP2023-09-30
Current Assets
130,266 GBP2024-09-30
184,340 GBP2023-09-30
Net Current Assets/Liabilities
121,190 GBP2024-09-30
118,756 GBP2023-09-30
Total Assets Less Current Liabilities
121,190 GBP2024-09-30
156,314 GBP2023-09-30
Net Assets/Liabilities
121,190 GBP2024-09-30
149,178 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
120,890 GBP2024-09-30
148,878 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,818 GBP2023-09-30
Motor vehicles
29,073 GBP2023-09-30
Computers
2,217 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
224,160 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-189,818 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-29,073 GBP2023-10-01 ~ 2024-09-30
Computers
-2,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-224,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,145 GBP2023-09-30
Motor vehicles
28,440 GBP2023-09-30
Computers
1,965 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,602 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153,145 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-28,440 GBP2023-10-01 ~ 2024-09-30
Computers
-1,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36,673 GBP2023-09-30
Motor vehicles
633 GBP2023-09-30
Computers
252 GBP2023-09-30
Raw Materials
2,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,342 GBP2023-09-30
Prepayments/Accrued Income
Current
7,895 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
25 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10,996 GBP2023-09-30
Corporation Tax Payable
Current
7,608 GBP2024-09-30
4,998 GBP2023-09-30
Other Taxation & Social Security Payable
Current
267 GBP2024-09-30
1,163 GBP2023-09-30
Amount of value-added tax that is payable
Current
7,862 GBP2023-09-30
Other Creditors
Current
27,640 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-09-30
1,375 GBP2023-09-30
Amounts owed to directors
Current
201 GBP2024-09-30
11,550 GBP2023-09-30