Property, Plant & Equipment
95,815 GBP2024-09-30
114,336 GBP2023-09-30
Total Inventories
3,600 GBP2024-09-30
3,600 GBP2023-09-30
Debtors
1,174 GBP2023-09-30
Current Assets
3,600 GBP2024-09-30
4,774 GBP2023-09-30
Net Current Assets/Liabilities
-115,485 GBP2024-09-30
-109,358 GBP2023-09-30
Total Assets Less Current Liabilities
-19,670 GBP2024-09-30
4,978 GBP2023-09-30
Creditors
Amounts falling due after one year
-40,718 GBP2024-09-30
-74,512 GBP2023-09-30
Net Assets/Liabilities
-60,388 GBP2024-09-30
-69,534 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-60,390 GBP2024-09-30
-69,536 GBP2023-09-30
Equity
-60,388 GBP2024-09-30
-69,534 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
230,205 GBP2024-09-30
225,705 GBP2023-09-30
Vehicles
4,250 GBP2024-09-30
4,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
234,455 GBP2024-09-30
229,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,890 GBP2024-09-30
111,869 GBP2023-09-30
Vehicles
3,750 GBP2024-09-30
3,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,640 GBP2024-09-30
115,619 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
95,315 GBP2024-09-30
113,836 GBP2023-09-30
Vehicles
500 GBP2024-09-30
500 GBP2023-09-30
Trade Debtors/Trade Receivables
1,174 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,781 GBP2024-09-30
2,711 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,897 GBP2024-09-30
38,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,400 GBP2024-09-30
2,550 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,785 GBP2024-09-30
4,692 GBP2023-09-30
Other Creditors
Amounts falling due within one year
51,222 GBP2024-09-30
66,179 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,718 GBP2024-09-30
74,512 GBP2023-09-30