Property, Plant & Equipment
19,750 GBP2024-09-30
24,644 GBP2023-09-30
Debtors
802 GBP2024-09-30
2,829 GBP2023-09-30
Cash at bank and in hand
168,231 GBP2024-09-30
168,135 GBP2023-09-30
Current Assets
169,033 GBP2024-09-30
170,964 GBP2023-09-30
Creditors
Current
16,079 GBP2024-09-30
7,479 GBP2023-09-30
Net Current Assets/Liabilities
152,954 GBP2024-09-30
163,485 GBP2023-09-30
Total Assets Less Current Liabilities
172,704 GBP2024-09-30
188,129 GBP2023-09-30
Net Assets/Liabilities
168,951 GBP2024-09-30
182,147 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
168,851 GBP2024-09-30
182,047 GBP2023-09-30
Equity
168,951 GBP2024-09-30
182,147 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
20,137 GBP2024-09-30
19,055 GBP2023-09-30
Motor vehicles
29,555 GBP2024-09-30
29,555 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,692 GBP2024-09-30
48,610 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,856 GBP2024-09-30
11,036 GBP2023-09-30
Motor vehicles
17,086 GBP2024-09-30
12,930 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,942 GBP2024-09-30
23,966 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,820 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,281 GBP2024-09-30
8,019 GBP2023-09-30
Motor vehicles
12,469 GBP2024-09-30
16,625 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
802 GBP2024-09-30
Amounts falling due within one year, Current
2,829 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,666 GBP2024-09-30
1,206 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,673 GBP2024-09-30
2,517 GBP2023-09-30
Other Creditors
Current
4,740 GBP2024-09-30
3,756 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,753 GBP2024-09-30
5,982 GBP2023-09-30