Property, Plant & Equipment
127,752 GBP2024-09-30
92,988 GBP2023-09-30
Fixed Assets
127,752 GBP2024-09-30
92,988 GBP2023-09-30
Debtors
39,234 GBP2024-09-30
72,635 GBP2023-09-30
Cash at bank and in hand
7,867 GBP2024-09-30
69,419 GBP2023-09-30
Current Assets
47,101 GBP2024-09-30
142,054 GBP2023-09-30
Creditors
Amounts falling due within one year
-50,003 GBP2024-09-30
-125,400 GBP2023-09-30
Net Current Assets/Liabilities
-2,902 GBP2024-09-30
16,654 GBP2023-09-30
Total Assets Less Current Liabilities
124,850 GBP2024-09-30
109,642 GBP2023-09-30
Creditors
Amounts falling due after one year
-100,575 GBP2024-09-30
-77,128 GBP2023-09-30
Net Assets/Liabilities
2 GBP2024-09-30
14,847 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
14,845 GBP2023-09-30
Equity
2 GBP2024-09-30
14,847 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,198 GBP2024-09-30
139,812 GBP2023-09-30
Motor cars
83,199 GBP2024-09-30
52,495 GBP2023-09-30
Computers
13,834 GBP2024-09-30
13,834 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
240,231 GBP2024-09-30
206,141 GBP2023-09-30
Property, Plant & Equipment - Disposals
-112,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,093 GBP2024-09-30
72,915 GBP2023-09-30
Motor cars
13,787 GBP2024-09-30
28,051 GBP2023-09-30
Computers
12,599 GBP2024-09-30
12,187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,479 GBP2024-09-30
113,153 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,178 GBP2023-10-01 ~ 2024-09-30
Computers
412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
57,105 GBP2024-09-30
66,897 GBP2023-09-30
Motor cars
69,412 GBP2024-09-30
24,444 GBP2023-09-30
Computers
1,235 GBP2024-09-30
1,647 GBP2023-09-30