Property, Plant & Equipment
27,616 GBP2024-09-30
36,949 GBP2023-09-30
Fixed Assets
27,616 GBP2024-09-30
36,949 GBP2023-09-30
Debtors
3,600 GBP2024-09-30
12,687 GBP2023-09-30
Cash at bank and in hand
675 GBP2024-09-30
363 GBP2023-09-30
Current Assets
4,275 GBP2024-09-30
13,050 GBP2023-09-30
Net Current Assets/Liabilities
-6,254 GBP2024-09-30
-15,922 GBP2023-09-30
Total Assets Less Current Liabilities
21,362 GBP2024-09-30
21,027 GBP2023-09-30
Net Assets/Liabilities
12,205 GBP2024-09-30
11,870 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
12,105 GBP2024-09-30
11,770 GBP2023-09-30
Equity
12,205 GBP2024-09-30
11,870 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
24,579 GBP2024-09-30
23,501 GBP2023-09-30
Motor cars
84,200 GBP2024-09-30
84,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
108,779 GBP2024-09-30
107,701 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,049 GBP2024-09-30
14,159 GBP2023-09-30
Motor cars
62,114 GBP2024-09-30
56,593 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,163 GBP2024-09-30
70,752 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,530 GBP2024-09-30
9,342 GBP2023-09-30
Motor cars
22,086 GBP2024-09-30
27,607 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,600 GBP2024-09-30
11,680 GBP2023-09-30
Debtors
Amounts falling due within one year
3,600 GBP2024-09-30
12,687 GBP2023-09-30