Property, Plant & Equipment
13,799 GBP2024-09-30
16,458 GBP2023-09-30
Fixed Assets
13,799 GBP2024-09-30
16,458 GBP2023-09-30
Total Inventories
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Cash at bank and in hand
7,038 GBP2024-09-30
1,958 GBP2023-09-30
Current Assets
72,038 GBP2024-09-30
66,958 GBP2023-09-30
Net Current Assets/Liabilities
-211,151 GBP2024-09-30
-175,765 GBP2023-09-30
Total Assets Less Current Liabilities
-197,352 GBP2024-09-30
-159,307 GBP2023-09-30
Net Assets/Liabilities
-227,363 GBP2024-09-30
-196,214 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-227,365 GBP2024-09-30
-196,216 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
13,356 GBP2024-09-30
13,356 GBP2023-09-30
Motor vehicles
40,795 GBP2024-09-30
40,795 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,473 GBP2024-09-30
54,151 GBP2023-09-30
Computers
1,322 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,336 GBP2024-09-30
8,131 GBP2023-09-30
Motor vehicles
32,008 GBP2024-09-30
29,562 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,674 GBP2024-09-30
37,693 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,205 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,446 GBP2023-10-01 ~ 2024-09-30
Computers
330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
330 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
4,020 GBP2024-09-30
5,225 GBP2023-09-30
Motor vehicles
8,787 GBP2024-09-30
11,233 GBP2023-09-30
Computers
992 GBP2024-09-30
Other types of inventories not specified separately
65,000 GBP2024-09-30
Raw Materials
65,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,601 GBP2024-09-30
8,775 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2 GBP2024-09-30
2 GBP2023-09-30
Other Taxation & Social Security Payable
Current
531 GBP2024-09-30
900 GBP2023-09-30
Amount of value-added tax that is payable
Current
931 GBP2024-09-30
469 GBP2023-09-30
Other Creditors
Current
215,560 GBP2024-09-30
166,780 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
251 GBP2024-09-30
251 GBP2023-09-30
Amounts owed to directors
Current
60,313 GBP2024-09-30
65,546 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,668 GBP2024-09-30
10,269 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,343 GBP2024-09-30
26,638 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,517 GBP2024-09-30
9,691 GBP2023-09-30
Between one and five year
5,431 GBP2024-09-30
11,948 GBP2023-09-30
Minimum gross finance lease payments owing
11,948 GBP2024-09-30
21,639 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
10,269 GBP2024-09-30
19,044 GBP2023-09-30