Property, Plant & Equipment
41,668 GBP2024-09-30
37,008 GBP2023-09-30
Fixed Assets
41,668 GBP2024-09-30
37,008 GBP2023-09-30
Total Inventories
31,000 GBP2024-09-30
23,000 GBP2023-09-30
Debtors
11,182 GBP2024-09-30
1,955 GBP2023-09-30
Cash at bank and in hand
17,182 GBP2024-09-30
38,214 GBP2023-09-30
Current Assets
59,364 GBP2024-09-30
63,169 GBP2023-09-30
Net Current Assets/Liabilities
-6,339 GBP2024-09-30
10,515 GBP2023-09-30
Total Assets Less Current Liabilities
35,329 GBP2024-09-30
47,523 GBP2023-09-30
Net Assets/Liabilities
7,741 GBP2024-09-30
17,262 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
7,739 GBP2024-09-30
17,260 GBP2023-09-30
Equity
7,741 GBP2024-09-30
17,262 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,135 GBP2024-09-30
3,701 GBP2023-09-30
Vehicles
78,416 GBP2024-09-30
82,216 GBP2023-09-30
Office equipment
3,421 GBP2024-09-30
3,421 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
85,972 GBP2024-09-30
89,338 GBP2023-09-30
Property, Plant & Equipment - Disposals
-37,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,362 GBP2024-09-30
2,710 GBP2023-09-30
Vehicles
25,232 GBP2024-09-30
46,910 GBP2023-09-30
Office equipment
2,710 GBP2024-09-30
2,710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,304 GBP2024-09-30
52,330 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
-12,227 GBP2024-09-30
991 GBP2023-09-30
Vehicles
53,184 GBP2024-09-30
35,306 GBP2023-09-30
Office equipment
711 GBP2024-09-30
711 GBP2023-09-30
Value of work in progress
23,000 GBP2024-09-30
15,000 GBP2023-09-30
Other types of inventories not specified separately
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,903 GBP2024-09-30
5,800 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
81 GBP2024-09-30
80 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,759 GBP2024-09-30
24,502 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,475 GBP2024-09-30
13,443 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,816 GBP2024-09-30
7,249 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,669 GBP2024-09-30
1,580 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,626 GBP2024-09-30
26,299 GBP2023-09-30
Net Deferred Tax Liability/Asset
3,962 GBP2024-09-30
3,962 GBP2023-09-30