Property, Plant & Equipment
6,338 GBP2024-09-30
2,866 GBP2023-09-30
Fixed Assets - Investments
7,193 GBP2024-09-30
6,353 GBP2023-09-30
Fixed Assets
13,531 GBP2024-09-30
9,219 GBP2023-09-30
Debtors
4,613 GBP2024-09-30
111 GBP2023-09-30
Cash at bank and in hand
44,866 GBP2024-09-30
57,946 GBP2023-09-30
Current Assets
49,479 GBP2024-09-30
58,057 GBP2023-09-30
Net Current Assets/Liabilities
-23,014 GBP2024-09-30
-15,224 GBP2023-09-30
Total Assets Less Current Liabilities
-9,483 GBP2024-09-30
-6,005 GBP2023-09-30
Creditors
Amounts falling due after one year
-14,207 GBP2024-09-30
-22,590 GBP2023-09-30
Net Assets/Liabilities
-23,690 GBP2024-09-30
-28,595 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-23,692 GBP2024-09-30
-28,597 GBP2023-09-30
Equity
-23,690 GBP2024-09-30
-28,595 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,393 GBP2024-09-30
4,590 GBP2023-09-30
Vehicles
5,250 GBP2024-09-30
3,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,643 GBP2024-09-30
7,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,937 GBP2024-09-30
3,327 GBP2023-09-30
Vehicles
2,368 GBP2024-09-30
1,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,305 GBP2024-09-30
4,974 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2023-10-01 ~ 2024-09-30
Vehicles
721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,456 GBP2024-09-30
1,263 GBP2023-09-30
Vehicles
2,882 GBP2024-09-30
1,603 GBP2023-09-30
Other Investments Other Than Loans
7,193 GBP2024-09-30
6,353 GBP2023-09-30
Additions to investments
840 GBP2024-09-30
Other Debtors
4,613 GBP2024-09-30
111 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,048 GBP2024-09-30
40,160 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,889 GBP2024-09-30
24,339 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,556 GBP2024-09-30
8,782 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
14,207 GBP2024-09-30
22,590 GBP2023-09-30