Property, Plant & Equipment
59,446 GBP2024-09-30
29,612 GBP2023-09-30
Debtors
3,198 GBP2024-09-30
1,079 GBP2023-09-30
Cash at bank and in hand
19,223 GBP2024-09-30
72,063 GBP2023-09-30
Current Assets
30,762 GBP2024-09-30
85,179 GBP2023-09-30
Net Current Assets/Liabilities
-104,846 GBP2024-09-30
-67,306 GBP2023-09-30
Total Assets Less Current Liabilities
-45,400 GBP2024-09-30
-37,694 GBP2023-09-30
Net Assets/Liabilities
-65,689 GBP2024-09-30
-61,313 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-65,789 GBP2024-09-30
-61,413 GBP2023-09-30
Equity
-65,689 GBP2024-09-30
-61,313 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,131 GBP2024-09-30
65,329 GBP2023-09-30
Computers
116 GBP2024-09-30
116 GBP2023-09-30
Motor vehicles
72,933 GBP2024-09-30
72,933 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
177,180 GBP2024-09-30
138,378 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,043 GBP2024-09-30
48,204 GBP2023-09-30
Computers
58 GBP2024-09-30
29 GBP2023-09-30
Motor vehicles
63,633 GBP2024-09-30
60,533 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,734 GBP2024-09-30
108,766 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,839 GBP2023-10-01 ~ 2024-09-30
Computers
29 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,000 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
50,088 GBP2024-09-30
17,125 GBP2023-09-30
Computers
58 GBP2024-09-30
87 GBP2023-09-30
Motor vehicles
9,300 GBP2024-09-30
12,400 GBP2023-09-30
Other Debtors
Current
2,298 GBP2024-09-30
1,079 GBP2023-09-30
Prepayments/Accrued Income
Current
900 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
958 GBP2024-09-30
2,791 GBP2023-09-30
Other Creditors
Current
133,416 GBP2024-09-30
148,481 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,234 GBP2024-09-30
1,213 GBP2023-09-30
Creditors
Current
135,608 GBP2024-09-30
152,485 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,783 GBP2024-09-30
35,925 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
375 GBP2023-09-30
Creditors
Non-current
32,783 GBP2024-09-30
36,300 GBP2023-09-30