Property, Plant & Equipment
15,708 GBP2024-09-30
19,635 GBP2023-09-30
Fixed Assets
15,708 GBP2024-09-30
19,635 GBP2023-09-30
Cash at bank and in hand
6,965 GBP2024-09-30
3,144 GBP2023-09-30
Current Assets
6,965 GBP2024-09-30
3,144 GBP2023-09-30
Net Current Assets/Liabilities
-13,363 GBP2024-09-30
-20,280 GBP2023-09-30
Total Assets Less Current Liabilities
2,345 GBP2024-09-30
-645 GBP2023-09-30
Net Assets/Liabilities
-8,891 GBP2024-09-30
-15,190 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-8,901 GBP2024-09-30
-15,200 GBP2023-09-30
Equity
-8,891 GBP2024-09-30
-15,190 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,680 GBP2024-09-30
25,680 GBP2023-10-01
Motor vehicles
4,000 GBP2024-09-30
4,000 GBP2023-10-01
Tools/Equipment for furniture and fittings
140 GBP2024-09-30
140 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
29,820 GBP2024-09-30
29,820 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,532 GBP2024-09-30
9,245 GBP2023-10-01
Motor vehicles
1,440 GBP2024-09-30
800 GBP2023-10-01
Tools/Equipment for furniture and fittings
140 GBP2024-09-30
140 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,112 GBP2024-09-30
10,185 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,148 GBP2024-09-30
Motor vehicles
2,560 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,252 GBP2024-09-30
2,252 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,812 GBP2024-09-30
5,411 GBP2023-09-30
Taxation/Social Security Payable
-708 GBP2024-09-30
-708 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
13,920 GBP2024-09-30
15,415 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,052 GBP2024-09-30
1,054 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,012 GBP2024-09-30
5,108 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,224 GBP2024-09-30
9,437 GBP2023-09-30