Property, Plant & Equipment
10,450 GBP2024-09-30
21,864 GBP2023-09-30
Fixed Assets
10,450 GBP2024-09-30
21,864 GBP2023-09-30
Total Inventories
3,250 GBP2024-09-30
3,250 GBP2023-09-30
Debtors
6,646 GBP2024-09-30
11,631 GBP2023-09-30
Cash at bank and in hand
170,323 GBP2024-09-30
156,033 GBP2023-09-30
Current Assets
180,219 GBP2024-09-30
170,914 GBP2023-09-30
Net Current Assets/Liabilities
116,762 GBP2024-09-30
120,801 GBP2023-09-30
Total Assets Less Current Liabilities
127,212 GBP2024-09-30
142,665 GBP2023-09-30
Net Assets/Liabilities
121,673 GBP2024-09-30
137,126 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
121,573 GBP2024-09-30
137,026 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,108 GBP2024-09-30
48,108 GBP2023-09-30
Motor vehicles
1,850 GBP2024-09-30
15,950 GBP2023-09-30
Computers
274 GBP2024-09-30
274 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,232 GBP2024-09-30
64,332 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,992 GBP2024-09-30
34,620 GBP2023-09-30
Motor vehicles
1,603 GBP2024-09-30
7,689 GBP2023-09-30
Computers
187 GBP2024-09-30
159 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,782 GBP2024-09-30
42,468 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,372 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
83 GBP2023-10-01 ~ 2024-09-30
Computers
28 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,116 GBP2024-09-30
13,488 GBP2023-09-30
Motor vehicles
247 GBP2024-09-30
8,261 GBP2023-09-30
Computers
87 GBP2024-09-30
115 GBP2023-09-30
Other types of inventories not specified separately
3,250 GBP2024-09-30
3,250 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,146 GBP2024-09-30
7,131 GBP2023-09-30
Other Debtors
Current
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,852 GBP2024-09-30
5,655 GBP2023-09-30
Corporation Tax Payable
Current
27,910 GBP2024-09-30
25,112 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,131 GBP2024-09-30
423 GBP2023-09-30
Amount of value-added tax that is payable
Current
12,052 GBP2024-09-30
9,668 GBP2023-09-30
Other Creditors
Current
4,052 GBP2024-09-30
4,052 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,900 GBP2024-09-30
5,085 GBP2023-09-30
Amounts owed to directors
Current
131 GBP2024-09-30
118 GBP2023-09-30