Property, Plant & Equipment
263,446 GBP2024-09-30
180,947 GBP2023-09-30
Debtors
68,630 GBP2024-09-30
84,808 GBP2023-09-30
Cash at bank and in hand
15,007 GBP2024-09-30
5,530 GBP2023-09-30
Current Assets
102,292 GBP2024-09-30
104,558 GBP2023-09-30
Net Current Assets/Liabilities
-133,839 GBP2024-09-30
-18,638 GBP2023-09-30
Total Assets Less Current Liabilities
129,607 GBP2024-09-30
162,309 GBP2023-09-30
Net Assets/Liabilities
17,865 GBP2024-09-30
103,671 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
17,765 GBP2024-09-30
103,571 GBP2023-09-30
Equity
17,865 GBP2024-09-30
103,671 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,195 GBP2024-09-30
185,295 GBP2023-09-30
Furniture and fittings
3,392 GBP2024-09-30
3,392 GBP2023-09-30
Computers
28,232 GBP2024-09-30
26,467 GBP2023-09-30
Motor vehicles
21,873 GBP2024-09-30
36,121 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
334,692 GBP2024-09-30
251,275 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-24,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-24,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,818 GBP2024-09-30
13,145 GBP2023-09-30
Furniture and fittings
3,392 GBP2024-09-30
3,392 GBP2023-09-30
Computers
25,017 GBP2024-09-30
23,675 GBP2023-09-30
Motor vehicles
12,019 GBP2024-09-30
30,116 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,246 GBP2024-09-30
70,328 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,673 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
1,342 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
250,377 GBP2024-09-30
172,150 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
3,215 GBP2024-09-30
2,792 GBP2023-09-30
Motor vehicles
9,854 GBP2024-09-30
6,005 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,774 GBP2024-09-30
1,930 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
80,455 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,432 GBP2024-09-30
2,423 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
33,206 GBP2024-09-30
Current, Amounts falling due within one year
84,808 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,766 GBP2024-09-30
17,864 GBP2023-09-30
Trade Creditors/Trade Payables
Current
83,847 GBP2024-09-30
34,733 GBP2023-09-30
Corporation Tax Payable
Current
17,803 GBP2024-09-30
23,946 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,483 GBP2024-09-30
31,841 GBP2023-09-30
Other Creditors
Current
59,232 GBP2024-09-30
14,812 GBP2023-09-30
Creditors
Current
236,131 GBP2024-09-30
123,196 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
47,852 GBP2024-09-30
19,167 GBP2023-09-30
Other Creditors
Non-current
15,022 GBP2024-09-30
7,019 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,776 GBP2024-09-30
1,492 GBP2023-09-30