Property, Plant & Equipment
151,758 GBP2024-09-30
59,821 GBP2023-09-30
Fixed Assets
151,758 GBP2024-09-30
59,821 GBP2023-09-30
Total Inventories
1,829 GBP2024-09-30
1,659 GBP2023-09-30
Debtors
7,968 GBP2024-09-30
15,546 GBP2023-09-30
Cash at bank and in hand
2,277 GBP2024-09-30
12,867 GBP2023-09-30
Current Assets
12,074 GBP2024-09-30
30,072 GBP2023-09-30
Net Current Assets/Liabilities
-175,998 GBP2024-09-30
-54,503 GBP2023-09-30
Total Assets Less Current Liabilities
-24,240 GBP2024-09-30
5,318 GBP2023-09-30
Net Assets/Liabilities
-111,801 GBP2024-09-30
-22,708 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-112,001 GBP2024-09-30
-22,908 GBP2023-09-30
Equity
-111,801 GBP2024-09-30
-22,708 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Gross Cost
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,397 GBP2024-09-30
19,455 GBP2023-09-30
Plant and equipment
122,845 GBP2024-09-30
60,308 GBP2023-09-30
Vehicles
49,541 GBP2024-09-30
49,541 GBP2023-09-30
Tools/Equipment for furniture and fittings
29,495 GBP2024-09-30
29,495 GBP2023-09-30
Office equipment
19,422 GBP2024-09-30
10,875 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
293,700 GBP2024-09-30
169,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,025 GBP2024-09-30
405 GBP2023-09-30
Plant and equipment
68,744 GBP2024-09-30
59,279 GBP2023-09-30
Vehicles
23,996 GBP2024-09-30
15,481 GBP2023-09-30
Tools/Equipment for furniture and fittings
27,311 GBP2024-09-30
26,586 GBP2023-09-30
Office equipment
9,866 GBP2024-09-30
8,102 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,942 GBP2024-09-30
109,853 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,620 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,465 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,515 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
725 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
60,372 GBP2024-09-30
19,050 GBP2023-09-30
Plant and equipment
54,101 GBP2024-09-30
1,029 GBP2023-09-30
Vehicles
25,545 GBP2024-09-30
34,060 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,184 GBP2024-09-30
2,909 GBP2023-09-30
Office equipment
9,556 GBP2024-09-30
2,773 GBP2023-09-30
Raw materials and consumables
1,829 GBP2024-09-30
1,659 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,373 GBP2024-09-30
14,931 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,595 GBP2024-09-30
615 GBP2023-09-30
Debtors
Amounts falling due within one year
7,968 GBP2024-09-30
15,546 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,254 GBP2024-09-30
36,628 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,132 GBP2024-09-30
22,897 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,069 GBP2024-09-30
1,315 GBP2023-09-30
Other Creditors
Amounts falling due within one year
60,592 GBP2024-09-30
23,005 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,025 GBP2024-09-30
730 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,561 GBP2024-09-30
28,026 GBP2023-09-30