Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,896 GBP2024-09-30
2,339 GBP2023-09-30
Fixed Assets
1,896 GBP2024-09-30
2,339 GBP2023-09-30
Total Inventories
58,067 GBP2024-09-30
Debtors
Current
2,017 GBP2024-09-30
1,612 GBP2023-09-30
Cash at bank and in hand
262,908 GBP2024-09-30
349,266 GBP2023-09-30
Current Assets
322,992 GBP2024-09-30
350,878 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-221,698 GBP2024-09-30
Net Current Assets/Liabilities
101,294 GBP2024-09-30
130,574 GBP2023-09-30
Total Assets Less Current Liabilities
103,190 GBP2024-09-30
132,913 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
Net Assets/Liabilities
96,523 GBP2024-09-30
116,246 GBP2023-09-30
Equity
Called up share capital
128,200 GBP2024-09-30
128,200 GBP2023-09-30
Retained earnings (accumulated losses)
-31,677 GBP2024-09-30
-11,954 GBP2023-09-30
Equity
96,523 GBP2024-09-30
116,246 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,060 GBP2024-09-30
33,060 GBP2023-09-30
Motor vehicles
43,500 GBP2024-09-30
43,500 GBP2023-09-30
Computers
891 GBP2024-09-30
891 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,451 GBP2024-09-30
77,451 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,593 GBP2023-09-30
Motor vehicles
43,500 GBP2023-09-30
Computers
19 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,112 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
220 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,813 GBP2024-09-30
Motor vehicles
43,500 GBP2024-09-30
Computers
242 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,555 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,247 GBP2024-09-30
1,467 GBP2023-09-30
Computers
649 GBP2024-09-30
872 GBP2023-09-30
Value of work in progress
58,067 GBP2024-09-30
Other Debtors
Current
2,017 GBP2024-09-30
1,612 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
853 GBP2023-09-30
Taxation/Social Security Payable
Current
9,314 GBP2023-09-30
Other Creditors
Current
209,448 GBP2024-09-30
199,992 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-09-30
145 GBP2023-09-30
Creditors
Current
221,698 GBP2024-09-30
220,304 GBP2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Creditors
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30