Property, Plant & Equipment
45,140 GBP2024-09-30
54,513 GBP2023-09-30
Fixed Assets
45,140 GBP2024-09-30
54,513 GBP2023-09-30
Total Inventories
1,054 GBP2024-09-30
3,686 GBP2023-09-30
Debtors
980 GBP2024-09-30
11,834 GBP2023-09-30
Cash at bank and in hand
57,532 GBP2024-09-30
36,620 GBP2023-09-30
Current Assets
59,566 GBP2024-09-30
52,140 GBP2023-09-30
Net Current Assets/Liabilities
-16,710 GBP2024-09-30
-15,167 GBP2023-09-30
Total Assets Less Current Liabilities
28,430 GBP2024-09-30
39,346 GBP2023-09-30
Net Assets/Liabilities
19,853 GBP2024-09-30
28,989 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
19,851 GBP2024-09-30
28,987 GBP2023-09-30
Equity
19,853 GBP2024-09-30
28,989 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,599 GBP2024-09-30
151,913 GBP2023-09-30
Vehicles
12,890 GBP2024-09-30
12,890 GBP2023-09-30
Office equipment
7,578 GBP2024-09-30
7,578 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
178,067 GBP2024-09-30
172,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,034 GBP2024-09-30
102,170 GBP2023-09-30
Vehicles
11,600 GBP2024-09-30
11,170 GBP2023-09-30
Office equipment
5,293 GBP2024-09-30
4,528 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,927 GBP2024-09-30
117,868 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,864 GBP2023-10-01 ~ 2024-09-30
Vehicles
430 GBP2023-10-01 ~ 2024-09-30
Office equipment
765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
41,565 GBP2024-09-30
49,743 GBP2023-09-30
Vehicles
1,290 GBP2024-09-30
1,720 GBP2023-09-30
Office equipment
2,285 GBP2024-09-30
3,050 GBP2023-09-30
Value of work in progress
1,054 GBP2024-09-30
3,686 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,515 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
980 GBP2024-09-30
1,319 GBP2023-09-30
Debtors
Amounts falling due within one year
980 GBP2024-09-30
11,834 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74 GBP2024-09-30
34 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,711 GBP2024-09-30
1,700 GBP2023-09-30
Other Creditors
Amounts falling due within one year
64,839 GBP2024-09-30
64,254 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,652 GBP2024-09-30
1,319 GBP2023-09-30
Net Deferred Tax Liability/Asset
8,577 GBP2024-09-30
10,357 GBP2023-09-30