Property, Plant & Equipment
189,200 GBP2024-09-30
239,746 GBP2023-09-30
Total Inventories
17,500 GBP2024-09-30
97,000 GBP2023-09-30
Debtors
48,199 GBP2024-09-30
Cash at bank and in hand
283,830 GBP2024-09-30
113,291 GBP2023-09-30
Current Assets
349,529 GBP2024-09-30
210,291 GBP2023-09-30
Net Current Assets/Liabilities
-57,526 GBP2024-09-30
-77,673 GBP2023-09-30
Total Assets Less Current Liabilities
131,674 GBP2024-09-30
162,073 GBP2023-09-30
Creditors
Non-current
-5,811 GBP2024-09-30
-26,044 GBP2023-09-30
Net Assets/Liabilities
125,863 GBP2024-09-30
136,029 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
125,861 GBP2024-09-30
136,027 GBP2023-09-30
Equity
125,863 GBP2024-09-30
136,029 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-09-30
Plant and equipment
56,787 GBP2023-09-30
Furniture and fittings
8,306 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,606 GBP2024-09-30
43,410 GBP2023-09-30
Furniture and fittings
8,306 GBP2024-09-30
6,868 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,196 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Plant and equipment
6,181 GBP2024-09-30
13,377 GBP2023-09-30
Furniture and fittings
1,438 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
209,133 GBP2023-09-30
Computers
2,896 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
377,122 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,544 GBP2024-09-30
87,098 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,922 GBP2024-09-30
137,376 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,446 GBP2023-10-01 ~ 2024-09-30
Computers
2,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,466 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
82,589 GBP2024-09-30
122,035 GBP2023-09-30
Computers
430 GBP2024-09-30
2,896 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,199 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,147 GBP2024-09-30
7,347 GBP2023-09-30
Trade Creditors/Trade Payables
Current
198,524 GBP2024-09-30
214,293 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,224 GBP2024-09-30
50,859 GBP2023-09-30
Other Creditors
Current
133,160 GBP2024-09-30
15,465 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,811 GBP2024-09-30
26,044 GBP2023-09-30