Gross Profit/Loss
48,869 GBP2023-10-01 ~ 2024-09-30
55,779 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-76,494 GBP2023-10-01 ~ 2024-09-30
-100,202 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-24,786 GBP2023-10-01 ~ 2024-09-30
-38,526 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,438 GBP2023-10-01 ~ 2024-09-30
-935 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-27,224 GBP2023-10-01 ~ 2024-09-30
-39,461 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-27,224 GBP2023-10-01 ~ 2024-09-30
-39,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,202 GBP2024-09-30
13,405 GBP2023-09-30
Fixed Assets
10,202 GBP2024-09-30
13,405 GBP2023-09-30
Debtors
39,374 GBP2024-09-30
65,978 GBP2023-09-30
Cash at bank and in hand
1,328 GBP2024-09-30
3,911 GBP2023-09-30
Current Assets
40,702 GBP2024-09-30
69,889 GBP2023-09-30
Net Current Assets/Liabilities
33,287 GBP2024-09-30
50,021 GBP2023-09-30
Total Assets Less Current Liabilities
43,489 GBP2024-09-30
63,426 GBP2023-09-30
Net Assets/Liabilities
-97,735 GBP2024-09-30
-39,459 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
-70,512 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-27,224 GBP2024-09-30
-39,461 GBP2023-09-30
Equity
-97,735 GBP2024-09-30
-39,459 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,750 GBP2024-09-30
8,750 GBP2023-09-30
Vehicles
15,717 GBP2024-09-30
15,717 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,467 GBP2024-09-30
24,467 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2024-09-30
5,250 GBP2023-09-30
Vehicles
7,265 GBP2024-09-30
5,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,265 GBP2024-09-30
11,062 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,750 GBP2024-09-30
3,500 GBP2023-09-30
Vehicles
8,452 GBP2024-09-30
9,905 GBP2023-09-30
Other Debtors
39,374 GBP2024-09-30
65,978 GBP2023-09-30
Debtors
Amounts falling due after one year
33,909 GBP2024-09-30
64,238 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,415 GBP2024-09-30
19,868 GBP2023-09-30
Other Creditors
Amounts falling due after one year
141,224 GBP2024-09-30
102,885 GBP2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-70,513 GBP2023-10-01 ~ 2024-09-30