Property, Plant & Equipment
16,488 GBP2024-09-30
23,207 GBP2023-09-30
Debtors
2,013 GBP2024-09-30
6,665 GBP2023-09-30
Current Assets
6,355 GBP2024-09-30
9,415 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-48,174 GBP2024-09-30
-37,858 GBP2023-09-30
Net Current Assets/Liabilities
-41,819 GBP2024-09-30
-28,443 GBP2023-09-30
Total Assets Less Current Liabilities
-25,331 GBP2024-09-30
-5,236 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-32,000 GBP2023-09-30
Net Assets/Liabilities
-51,931 GBP2024-09-30
-37,236 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-52,031 GBP2024-09-30
-37,336 GBP2023-09-30
Equity
-51,931 GBP2024-09-30
-37,236 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,753 GBP2024-09-30
62,385 GBP2023-09-30
Motor vehicles
6,465 GBP2024-09-30
6,465 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,218 GBP2024-09-30
68,850 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,053 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,128 GBP2024-09-30
40,329 GBP2023-09-30
Motor vehicles
5,602 GBP2024-09-30
5,314 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,730 GBP2024-09-30
45,643 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,852 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,053 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,625 GBP2024-09-30
22,056 GBP2023-09-30
Motor vehicles
863 GBP2024-09-30
1,151 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
2,994 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
380 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,013 GBP2024-09-30
3,291 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,013 GBP2024-09-30
6,665 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,556 GBP2024-09-30
15,484 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,403 GBP2024-09-30
1,715 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,715 GBP2024-09-30
19,209 GBP2023-09-30
Other Creditors
Current
1,500 GBP2024-09-30
1,450 GBP2023-09-30
Creditors
Current
48,174 GBP2024-09-30
37,858 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,600 GBP2024-09-30
32,000 GBP2023-09-30