Property, Plant & Equipment
103,578 GBP2024-09-30
49,608 GBP2023-09-30
Debtors
5,943 GBP2024-09-30
60,818 GBP2023-09-30
Cash at bank and in hand
79,969 GBP2024-09-30
327,200 GBP2023-09-30
Current Assets
298,460 GBP2024-09-30
389,018 GBP2023-09-30
Net Current Assets/Liabilities
222,671 GBP2024-09-30
322,311 GBP2023-09-30
Total Assets Less Current Liabilities
326,249 GBP2024-09-30
371,919 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,285 GBP2023-09-30
Net Assets/Liabilities
291,252 GBP2024-09-30
341,167 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
291,152 GBP2024-09-30
341,067 GBP2023-09-30
Equity
291,252 GBP2024-09-30
341,167 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,775 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
68,775 GBP2024-09-30
68,775 GBP2023-09-30
Furniture and fittings
2,082 GBP2024-09-30
2,082 GBP2023-09-30
Computers
15,762 GBP2024-09-30
15,471 GBP2023-09-30
Motor vehicles
54,830 GBP2024-09-30
54,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
205,224 GBP2024-09-30
141,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
43,333 GBP2024-09-30
36,973 GBP2023-09-30
Furniture and fittings
1,166 GBP2024-09-30
416 GBP2023-09-30
Computers
8,444 GBP2024-09-30
6,614 GBP2023-09-30
Motor vehicles
48,703 GBP2024-09-30
47,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,646 GBP2024-09-30
91,550 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,360 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
750 GBP2023-10-01 ~ 2024-09-30
Computers
1,830 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,775 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
25,442 GBP2024-09-30
31,802 GBP2023-09-30
Furniture and fittings
916 GBP2024-09-30
1,666 GBP2023-09-30
Computers
7,318 GBP2024-09-30
8,857 GBP2023-09-30
Motor vehicles
6,127 GBP2024-09-30
7,283 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,993 GBP2024-09-30
48,903 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,950 GBP2024-09-30
11,915 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,943 GBP2024-09-30
60,818 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,926 GBP2024-09-30
11,220 GBP2023-09-30
Corporation Tax Payable
Current
24,436 GBP2024-09-30
29,654 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,715 GBP2024-09-30
5,981 GBP2023-09-30
Other Creditors
Current
15,712 GBP2024-09-30
19,852 GBP2023-09-30
Creditors
Current
75,789 GBP2024-09-30
66,707 GBP2023-09-30
Other Creditors
Non-current
11,000 GBP2024-09-30
15,285 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30