Property, Plant & Equipment
24,617 GBP2024-09-30
14,957 GBP2023-09-30
Fixed Assets
24,617 GBP2024-09-30
14,957 GBP2023-09-30
Debtors
539 GBP2024-09-30
Cash at bank and in hand
7,206 GBP2024-09-30
2,067 GBP2023-09-30
Current Assets
7,745 GBP2024-09-30
2,067 GBP2023-09-30
Net Current Assets/Liabilities
-909 GBP2024-09-30
-14,418 GBP2023-09-30
Total Assets Less Current Liabilities
23,708 GBP2024-09-30
539 GBP2023-09-30
Net Assets/Liabilities
19,257 GBP2024-09-30
-6,041 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
19,257 GBP2024-09-30
-6,041 GBP2023-09-30
Equity
19,257 GBP2024-09-30
-6,041 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,977 GBP2024-09-30
46,761 GBP2023-10-01
Motor vehicles
10,000 GBP2024-09-30
2,000 GBP2023-10-01
Tools/Equipment for furniture and fittings
590 GBP2024-09-30
590 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
62,567 GBP2024-09-30
49,351 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,487 GBP2024-09-30
32,669 GBP2023-10-01
Motor vehicles
1,873 GBP2024-09-30
1,135 GBP2023-10-01
Tools/Equipment for furniture and fittings
590 GBP2024-09-30
590 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,950 GBP2024-09-30
34,394 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,490 GBP2024-09-30
14,092 GBP2023-09-30
Motor vehicles
8,127 GBP2024-09-30
865 GBP2023-09-30
Prepayments/Accrued Income
539 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
7,947 GBP2024-09-30
15,045 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
707 GBP2024-09-30
1,440 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,451 GBP2024-09-30
6,580 GBP2023-09-30