Property, Plant & Equipment
2,292 GBP2024-09-30
10,115 GBP2023-09-30
Fixed Assets
2,292 GBP2024-09-30
10,115 GBP2023-09-30
Debtors
2,871 GBP2024-09-30
Cash at bank and in hand
17,554 GBP2024-09-30
30,112 GBP2023-09-30
Current Assets
20,425 GBP2024-09-30
30,112 GBP2023-09-30
Creditors
Amounts falling due within one year
30,617 GBP2024-09-30
40,046 GBP2023-09-30
Net Current Assets/Liabilities
-10,192 GBP2024-09-30
-9,934 GBP2023-09-30
Total Assets Less Current Liabilities
-7,900 GBP2024-09-30
181 GBP2023-09-30
Net Assets/Liabilities
-7,900 GBP2024-09-30
181 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-7,901 GBP2024-09-30
180 GBP2023-09-30
Equity
-7,900 GBP2024-09-30
181 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,295 GBP2024-09-30
Plant and equipment
21,247 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
26,542 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,926 GBP2024-09-30
2,584 GBP2023-09-30
Plant and equipment
19,324 GBP2024-09-30
13,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,250 GBP2024-09-30
16,427 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,342 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
369 GBP2024-09-30
2,711 GBP2023-09-30
Plant and equipment
1,923 GBP2024-09-30
7,404 GBP2023-09-30
Other Debtors
2,871 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
925 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
422 GBP2024-09-30
422 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
925 GBP2024-09-30
Other Creditors
Amounts falling due within one year
29,270 GBP2024-09-30
36,738 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,961 GBP2023-09-30