Property, Plant & Equipment
299,987 GBP2023-09-30
Debtors
34,089 GBP2024-09-30
31,981 GBP2023-09-30
Cash at bank and in hand
117,482 GBP2024-09-30
89,540 GBP2023-09-30
Current Assets
151,571 GBP2024-09-30
121,521 GBP2023-09-30
Creditors
Current
143,773 GBP2024-09-30
143,765 GBP2023-09-30
Net Current Assets/Liabilities
7,798 GBP2024-09-30
-22,244 GBP2023-09-30
Total Assets Less Current Liabilities
7,798 GBP2024-09-30
277,743 GBP2023-09-30
Net Assets/Liabilities
7,798 GBP2024-09-30
216,296 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,698 GBP2024-09-30
216,196 GBP2023-09-30
Equity
7,798 GBP2024-09-30
216,296 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
346,517 GBP2023-09-30
Motor vehicles
80,669 GBP2023-09-30
Computers
945 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
428,131 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-381,117 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-80,669 GBP2023-10-01 ~ 2024-09-30
Computers
-945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-462,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,821 GBP2023-09-30
Motor vehicles
35,275 GBP2023-09-30
Computers
48 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,144 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,583 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,349 GBP2023-10-01 ~ 2024-09-30
Computers
237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,404 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-46,624 GBP2023-10-01 ~ 2024-09-30
Computers
-285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
253,696 GBP2023-09-30
Motor vehicles
45,394 GBP2023-09-30
Computers
897 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,468 GBP2024-09-30
11,037 GBP2023-09-30
Prepayments
Current
6,487 GBP2024-09-30
5,810 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
34,089 GBP2024-09-30
Amounts falling due within one year, Current
31,981 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,479 GBP2023-09-30
Corporation Tax Payable
Current
17,296 GBP2024-09-30
78,265 GBP2023-09-30
Other Creditors
Current
9,438 GBP2024-09-30
8,370 GBP2023-09-30
Accrued Liabilities
Current
78,901 GBP2024-09-30
16,183 GBP2023-09-30