Property, Plant & Equipment
485 GBP2024-09-30
16,031 GBP2023-09-30
Total Inventories
10,400 GBP2023-09-30
Debtors
1,784 GBP2024-09-30
21,546 GBP2023-09-30
Cash at bank and in hand
4,578 GBP2024-09-30
37,498 GBP2023-09-30
Current Assets
6,362 GBP2024-09-30
69,444 GBP2023-09-30
Creditors
Current
34,518 GBP2024-09-30
63,904 GBP2023-09-30
Net Current Assets/Liabilities
-28,156 GBP2024-09-30
5,540 GBP2023-09-30
Total Assets Less Current Liabilities
-27,671 GBP2024-09-30
21,571 GBP2023-09-30
Creditors
Non-current
10,911 GBP2024-09-30
26,277 GBP2023-09-30
Net Assets/Liabilities
-38,582 GBP2024-09-30
-4,706 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-38,682 GBP2024-09-30
-4,806 GBP2023-09-30
Equity
-38,582 GBP2024-09-30
-4,706 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,588 GBP2023-09-30
Motor vehicles
4,700 GBP2023-09-30
Computers
2,572 GBP2024-09-30
2,572 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,572 GBP2024-09-30
43,860 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,588 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-41,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,556 GBP2023-09-30
Motor vehicles
4,700 GBP2023-09-30
Computers
2,087 GBP2024-09-30
1,573 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,087 GBP2024-09-30
27,829 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,556 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
485 GBP2024-09-30
999 GBP2023-09-30
Plant and equipment
15,032 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,097 GBP2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,398 GBP2023-09-30
Other Debtors
Current
1,125 GBP2024-09-30
1,125 GBP2023-09-30
Prepayments
Current
659 GBP2024-09-30
1,268 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,784 GBP2024-09-30
Current, Amounts falling due within one year
21,546 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,850 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
Corporation Tax Payable
Current
68 GBP2024-09-30
Other Taxation & Social Security Payable
Current
-34 GBP2024-09-30
2,744 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,911 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,610 GBP2023-09-30