Property, Plant & Equipment
1,112 GBP2023-09-30
Fixed Assets
1,112 GBP2023-09-30
Total Inventories
21,000 GBP2024-09-30
25,200 GBP2023-09-30
Debtors
27,247 GBP2024-09-30
31,469 GBP2023-09-30
Cash at bank and in hand
1,548 GBP2024-09-30
1,162 GBP2023-09-30
Current Assets
49,795 GBP2024-09-30
57,831 GBP2023-09-30
Net Current Assets/Liabilities
38,178 GBP2024-09-30
45,095 GBP2023-09-30
Total Assets Less Current Liabilities
38,178 GBP2024-09-30
46,207 GBP2023-09-30
Net Assets/Liabilities
21,211 GBP2024-09-30
27,586 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
21,111 GBP2024-09-30
27,486 GBP2023-09-30
Equity
21,211 GBP2024-09-30
27,586 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
6,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,250 GBP2023-09-30
Property, Plant & Equipment - Disposals
-6,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,138 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
1,112 GBP2023-09-30
Value of work in progress
21,000 GBP2024-09-30
25,200 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,320 GBP2024-09-30
Other Debtors
Amounts falling due within one year
25,927 GBP2024-09-30
31,427 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
42 GBP2023-09-30
Debtors
Amounts falling due within one year
27,247 GBP2024-09-30
31,469 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,100 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,066 GBP2024-09-30
2,015 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
193 GBP2024-09-30
2,515 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,138 GBP2024-09-30
7,138 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,120 GBP2024-09-30
1,068 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,407 GBP2024-09-30
3,473 GBP2023-09-30
Net Deferred Tax Liability/Asset
211 GBP2023-09-30