Property, Plant & Equipment
13,937 GBP2024-09-30
17,421 GBP2023-09-30
Fixed Assets - Investments
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Fixed Assets
22,937 GBP2024-09-30
26,421 GBP2023-09-30
Debtors
13,950 GBP2024-09-30
13,950 GBP2023-09-30
Cash at bank and in hand
30,337 GBP2024-09-30
32,485 GBP2023-09-30
Current Assets
44,287 GBP2024-09-30
46,435 GBP2023-09-30
Net Current Assets/Liabilities
23,387 GBP2024-09-30
33,410 GBP2023-09-30
Total Assets Less Current Liabilities
46,324 GBP2024-09-30
59,831 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,500 GBP2024-09-30
-18,333 GBP2023-09-30
Net Assets/Liabilities
29,824 GBP2024-09-30
41,498 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
29,814 GBP2024-09-30
41,488 GBP2023-09-30
Equity
29,824 GBP2024-09-30
41,498 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,385 GBP2024-09-30
31,385 GBP2023-09-30
Vehicles
1,984 GBP2024-09-30
1,984 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,369 GBP2024-09-30
33,369 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,853 GBP2024-09-30
14,470 GBP2023-09-30
Vehicles
1,579 GBP2024-09-30
1,478 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,432 GBP2024-09-30
15,948 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,383 GBP2023-10-01 ~ 2024-09-30
Vehicles
101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,532 GBP2024-09-30
16,915 GBP2023-09-30
Vehicles
405 GBP2024-09-30
506 GBP2023-09-30
Other Debtors
13,950 GBP2024-09-30
13,950 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
13,500 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,750 GBP2024-09-30
1,525 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,700 GBP2024-09-30
1,500 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,500 GBP2024-09-30
18,333 GBP2023-09-30