Property, Plant & Equipment
167,575 GBP2024-09-30
147,673 GBP2023-09-30
Fixed Assets
167,575 GBP2024-09-30
147,673 GBP2023-09-30
Total Inventories
136,239 GBP2024-09-30
33,239 GBP2023-09-30
Debtors
21,820 GBP2024-09-30
18,390 GBP2023-09-30
Cash at bank and in hand
11,247 GBP2024-09-30
13,098 GBP2023-09-30
Current Assets
169,306 GBP2024-09-30
64,727 GBP2023-09-30
Creditors
-405,348 GBP2024-09-30
-292,564 GBP2023-09-30
Net Current Assets/Liabilities
-236,042 GBP2024-09-30
-227,837 GBP2023-09-30
Total Assets Less Current Liabilities
-68,467 GBP2024-09-30
-80,164 GBP2023-09-30
Creditors
Non-current
-46,529 GBP2024-09-30
-3,592 GBP2023-09-30
Net Assets/Liabilities
-114,996 GBP2024-09-30
-83,756 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-114,997 GBP2024-09-30
-83,757 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
305,828 GBP2024-09-30
275,328 GBP2023-09-30
Motor vehicles
13,650 GBP2024-09-30
7,000 GBP2023-09-30
Furniture and fittings
556 GBP2024-09-30
556 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
320,034 GBP2024-09-30
282,884 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,096 GBP2024-09-30
128,795 GBP2023-09-30
Motor vehicles
7,830 GBP2024-09-30
5,890 GBP2023-09-30
Furniture and fittings
533 GBP2024-09-30
526 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,459 GBP2024-09-30
135,211 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,141 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,940 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
161,732 GBP2024-09-30
146,533 GBP2023-09-30
Motor vehicles
5,820 GBP2024-09-30
1,110 GBP2023-09-30
Furniture and fittings
23 GBP2024-09-30
30 GBP2023-09-30
Other types of inventories not specified separately
136,239 GBP2024-09-30
33,239 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,020 GBP2024-09-30
12,020 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,174 GBP2024-09-30
1,608 GBP2023-09-30
Creditors
Current
405,348 GBP2024-09-30
292,564 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
46,529 GBP2024-09-30
3,592 GBP2023-09-30