Property, Plant & Equipment
61,931 GBP2024-09-30
2,660 GBP2023-09-30
Debtors
3,826 GBP2024-09-30
5,140 GBP2023-09-30
Cash at bank and in hand
46,763 GBP2024-09-30
2,124 GBP2023-09-30
Current Assets
50,589 GBP2024-09-30
7,264 GBP2023-09-30
Net Current Assets/Liabilities
-83,944 GBP2024-09-30
-54,939 GBP2023-09-30
Total Assets Less Current Liabilities
-22,013 GBP2024-09-30
-52,279 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,740 GBP2024-09-30
-16,388 GBP2023-09-30
Net Assets/Liabilities
-27,753 GBP2024-09-30
-68,667 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-27,853 GBP2024-09-30
-68,767 GBP2023-09-30
Equity
-27,753 GBP2024-09-30
-68,667 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,857 GBP2024-09-30
3,666 GBP2023-09-30
Vehicles
2,024 GBP2024-09-30
2,024 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,881 GBP2024-09-30
5,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,926 GBP2024-09-30
1,568 GBP2023-09-30
Vehicles
2,024 GBP2024-09-30
1,462 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,950 GBP2024-09-30
3,030 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,358 GBP2023-10-01 ~ 2024-09-30
Vehicles
562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
61,931 GBP2024-09-30
2,098 GBP2023-09-30
Vehicles
562 GBP2023-09-30
Trade Debtors/Trade Receivables
3,826 GBP2024-09-30
5,140 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
17,023 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,133 GBP2024-09-30
24,620 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-19,971 GBP2024-09-30
757 GBP2023-09-30
Other Creditors
Amounts falling due within one year
96,348 GBP2024-09-30
26,178 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
5,740 GBP2024-09-30
16,388 GBP2023-09-30