Property, Plant & Equipment
147,444 GBP2024-03-31
167,572 GBP2022-09-30
Fixed Assets
147,444 GBP2024-03-31
167,572 GBP2022-09-30
Total Inventories
10,213 GBP2024-03-31
30,488 GBP2022-09-30
Debtors
18,520 GBP2024-03-31
30,146 GBP2022-09-30
Cash at bank and in hand
223,356 GBP2024-03-31
461,325 GBP2022-09-30
Current Assets
252,089 GBP2024-03-31
521,959 GBP2022-09-30
Net Current Assets/Liabilities
-21,041 GBP2024-03-31
148,136 GBP2022-09-30
Total Assets Less Current Liabilities
126,403 GBP2024-03-31
315,708 GBP2022-09-30
Net Assets/Liabilities
126,403 GBP2024-03-31
315,708 GBP2022-09-30
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2022-09-30
Retained earnings (accumulated losses)
126,201 GBP2024-03-31
315,506 GBP2022-09-30
Average Number of Employees
852022-10-01 ~ 2024-03-31
442021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,289 GBP2024-03-31
27,289 GBP2022-09-30
Motor vehicles
103,492 GBP2024-03-31
103,492 GBP2022-09-30
Furniture and fittings
34,447 GBP2024-03-31
34,447 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
-70,000 GBP2022-09-30
Plant and equipment
23,467 GBP2024-03-31
22,512 GBP2022-09-30
Motor vehicles
36,975 GBP2024-03-31
20,698 GBP2022-09-30
Furniture and fittings
28,888 GBP2024-03-31
26,416 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
955 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
16,277 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
2,472 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,822 GBP2024-03-31
4,777 GBP2022-09-30
Motor vehicles
66,517 GBP2024-03-31
82,794 GBP2022-09-30
Furniture and fittings
5,559 GBP2024-03-31
8,031 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
70,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,553 GBP2024-03-31
5,553 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
170,781 GBP2024-03-31
170,781 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,007 GBP2024-03-31
3,583 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,337 GBP2024-03-31
3,209 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
424 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,128 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,546 GBP2024-03-31
1,970 GBP2022-09-30
Other types of inventories not specified separately
10,213 GBP2024-03-31
30,488 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,791 GBP2024-03-31
99,054 GBP2022-09-30
Other Taxation & Social Security Payable
Current
150,094 GBP2024-03-31
198,182 GBP2022-09-30