Property, Plant & Equipment
15,985 GBP2024-09-30
5,170 GBP2023-09-30
Debtors
725 GBP2024-09-30
4,829 GBP2023-09-30
Cash at bank and in hand
548 GBP2024-09-30
6,046 GBP2023-09-30
Current Assets
1,273 GBP2024-09-30
10,875 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-17,857 GBP2024-09-30
Net Current Assets/Liabilities
-16,584 GBP2024-09-30
-3,261 GBP2023-09-30
Total Assets Less Current Liabilities
-599 GBP2024-09-30
1,909 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-916 GBP2023-09-30
Net Assets/Liabilities
-1,866 GBP2024-09-30
11 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-1,868 GBP2024-09-30
9 GBP2023-09-30
Equity
-1,866 GBP2024-09-30
11 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
16,202 GBP2024-09-30
16,202 GBP2023-09-30
Motor vehicles
14,203 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,405 GBP2024-09-30
16,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,000 GBP2024-09-30
11,032 GBP2023-09-30
Motor vehicles
1,420 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,420 GBP2024-09-30
11,032 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,968 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,202 GBP2024-09-30
5,170 GBP2023-09-30
Motor vehicles
12,783 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
4,829 GBP2023-09-30
Prepayments/Accrued Income
Current
725 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
725 GBP2024-09-30
Amounts falling due within one year, Current
4,829 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
472 GBP2024-09-30
461 GBP2023-09-30
Corporation Tax Payable
Current
2,274 GBP2024-09-30
4,240 GBP2023-09-30
Other Creditors
Current
14,221 GBP2024-09-30
8,584 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
890 GBP2024-09-30
851 GBP2023-09-30
Creditors
Current
17,857 GBP2024-09-30
14,136 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
443 GBP2024-09-30
916 GBP2023-09-30