Property, Plant & Equipment
13,014 GBP2024-09-30
17,352 GBP2023-09-30
Debtors
12,540 GBP2024-09-30
12,540 GBP2023-09-30
Cash at bank and in hand
5,047 GBP2023-09-30
Current Assets
12,540 GBP2024-09-30
17,587 GBP2023-09-30
Net Current Assets/Liabilities
-128,721 GBP2024-09-30
-120,783 GBP2023-09-30
Total Assets Less Current Liabilities
-115,707 GBP2024-09-30
-103,431 GBP2023-09-30
Net Assets/Liabilities
-406,219 GBP2024-09-30
-336,484 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-406,220 GBP2024-09-30
-336,485 GBP2023-09-30
Equity
-406,219 GBP2024-09-30
-336,484 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,971 GBP2024-09-30
3,971 GBP2023-09-30
Plant and equipment
49,232 GBP2024-09-30
49,232 GBP2023-09-30
Vehicles
56,319 GBP2024-09-30
56,319 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
109,522 GBP2024-09-30
109,522 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,296 GBP2024-09-30
1,738 GBP2023-09-30
Plant and equipment
45,708 GBP2024-09-30
44,533 GBP2023-09-30
Vehicles
48,504 GBP2024-09-30
45,899 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,508 GBP2024-09-30
92,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
558 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,175 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,675 GBP2024-09-30
2,233 GBP2023-09-30
Plant and equipment
3,524 GBP2024-09-30
4,699 GBP2023-09-30
Vehicles
7,815 GBP2024-09-30
10,420 GBP2023-09-30
Trade Debtors/Trade Receivables
12,540 GBP2024-09-30
12,540 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
3,656 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
81,390 GBP2024-09-30
82,155 GBP2023-09-30
Other Creditors
Amounts falling due within one year
56,215 GBP2024-09-30
56,215 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
32,629 GBP2024-09-30
39,120 GBP2023-09-30
Other Creditors
Amounts falling due after one year
257,883 GBP2024-09-30
193,933 GBP2023-09-30