Property, Plant & Equipment
55,603 GBP2024-09-30
67,399 GBP2023-09-30
Total Inventories
11,500 GBP2024-09-30
11,500 GBP2023-09-30
Cash at bank and in hand
198,671 GBP2024-09-30
239,372 GBP2023-09-30
Current Assets
210,171 GBP2024-09-30
250,872 GBP2023-09-30
Net Current Assets/Liabilities
-13,189 GBP2024-09-30
-30,615 GBP2023-09-30
Total Assets Less Current Liabilities
42,414 GBP2024-09-30
36,784 GBP2023-09-30
Creditors
Amounts falling due after one year
-15,591 GBP2024-09-30
-26,186 GBP2023-09-30
Net Assets/Liabilities
26,823 GBP2024-09-30
10,598 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
26,723 GBP2024-09-30
10,498 GBP2023-09-30
Equity
26,823 GBP2024-09-30
10,598 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,292 GBP2024-09-30
70,292 GBP2023-09-30
Vehicles
44,228 GBP2024-09-30
44,228 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
114,520 GBP2024-09-30
114,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,182 GBP2024-09-30
42,058 GBP2023-09-30
Vehicles
9,735 GBP2024-09-30
5,063 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,917 GBP2024-09-30
47,121 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,124 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,110 GBP2024-09-30
28,234 GBP2023-09-30
Vehicles
34,493 GBP2024-09-30
39,165 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
228,439 GBP2024-09-30
241,096 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
54,364 GBP2024-09-30
34,939 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-59,443 GBP2024-09-30
5,452 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
15,591 GBP2024-09-30
26,186 GBP2023-09-30