Property, Plant & Equipment
22,710 GBP2024-09-30
Cash at bank and in hand
4,355 GBP2024-09-30
4,357 GBP2023-09-30
Net Current Assets/Liabilities
-7,701 GBP2024-09-30
-6,568 GBP2023-09-30
Total Assets Less Current Liabilities
15,009 GBP2024-09-30
-6,568 GBP2023-09-30
Net Assets/Liabilities
-28,780 GBP2024-09-30
-42,357 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2024-09-30
Motor vehicles
14,287 GBP2024-09-30
Computers
400 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
26,687 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,160 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,257 GBP2023-10-01 ~ 2024-09-30
Computers
100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,160 GBP2024-09-30
Motor vehicles
1,717 GBP2024-09-30
Computers
100 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,977 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
9,840 GBP2024-09-30
Motor vehicles
12,570 GBP2024-09-30
Computers
300 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,716 GBP2024-09-30
6,625 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,334 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
352 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,654 GBP2024-09-30
4,300 GBP2023-09-30
Amounts falling due after one year
20,000 GBP2024-09-30
12,000 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
23,789 GBP2024-09-30
23,789 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30