Property, Plant & Equipment
199,079 GBP2024-09-30
216,647 GBP2023-09-30
Debtors
116,453 GBP2024-09-30
97,572 GBP2023-09-30
Cash at bank and in hand
67,356 GBP2024-09-30
84,140 GBP2023-09-30
Current Assets
183,809 GBP2024-09-30
181,712 GBP2023-09-30
Net Current Assets/Liabilities
54,852 GBP2024-09-30
79,792 GBP2023-09-30
Total Assets Less Current Liabilities
253,931 GBP2024-09-30
296,439 GBP2023-09-30
Net Assets/Liabilities
181,755 GBP2024-09-30
177,410 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
181,655 GBP2024-09-30
177,310 GBP2023-09-30
Equity
181,755 GBP2024-09-30
177,410 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
290,478 GBP2024-09-30
292,317 GBP2023-09-30
Motor vehicles
15,116 GBP2024-09-30
19,866 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
305,594 GBP2024-09-30
312,183 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,839 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-17,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,791 GBP2024-09-30
90,371 GBP2023-09-30
Motor vehicles
4,724 GBP2024-09-30
5,165 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,515 GBP2024-09-30
95,536 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,247 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,827 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
188,687 GBP2024-09-30
201,946 GBP2023-09-30
Motor vehicles
10,392 GBP2024-09-30
14,701 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
72,000 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
30,000 GBP2024-09-30
Current
90,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,453 GBP2024-09-30
7,572 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
116,453 GBP2024-09-30
Amounts falling due within one year, Current
97,572 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,079 GBP2024-09-30
744 GBP2023-09-30
Corporation Tax Payable
Current
3,065 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,679 GBP2024-09-30
13,582 GBP2023-09-30
Other Creditors
Current
93,134 GBP2024-09-30
87,594 GBP2023-09-30
Creditors
Current
128,957 GBP2024-09-30
101,920 GBP2023-09-30
Other Creditors
Non-current
34,351 GBP2024-09-30
81,743 GBP2023-09-30