Property, Plant & Equipment
7,790 GBP2024-09-30
15,550 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Cash at bank and in hand
302,018 GBP2024-09-30
248,039 GBP2023-09-30
Current Assets
307,018 GBP2024-09-30
253,039 GBP2023-09-30
Net Current Assets/Liabilities
263,098 GBP2024-09-30
222,176 GBP2023-09-30
Total Assets Less Current Liabilities
270,888 GBP2024-09-30
237,726 GBP2023-09-30
Creditors
Amounts falling due after one year
-26,163 GBP2024-09-30
-61,888 GBP2023-09-30
Net Assets/Liabilities
244,725 GBP2024-09-30
175,838 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
244,225 GBP2024-09-30
175,338 GBP2023-09-30
Equity
244,725 GBP2024-09-30
175,838 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,615 GBP2024-09-30
9,978 GBP2023-09-30
Plant and equipment
18,821 GBP2024-09-30
15,974 GBP2023-09-30
Vehicles
33,584 GBP2024-09-30
33,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,020 GBP2024-09-30
59,536 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,905 GBP2024-09-30
7,568 GBP2023-09-30
Plant and equipment
14,741 GBP2024-09-30
11,229 GBP2023-09-30
Vehicles
33,584 GBP2024-09-30
25,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,230 GBP2024-09-30
43,986 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,337 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,512 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,710 GBP2024-09-30
2,410 GBP2023-09-30
Plant and equipment
4,080 GBP2024-09-30
4,745 GBP2023-09-30
Vehicles
8,395 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,404 GBP2024-09-30
7,322 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,316 GBP2024-09-30
21,341 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,200 GBP2024-09-30
2,200 GBP2023-09-30