Property, Plant & Equipment
20,698 GBP2024-09-30
24,918 GBP2023-09-30
Fixed Assets
20,698 GBP2024-09-30
24,918 GBP2023-09-30
Total Inventories
750 GBP2023-09-30
Debtors
16,601 GBP2024-09-30
13,600 GBP2023-09-30
Cash at bank and in hand
1,586 GBP2023-09-30
Current Assets
16,601 GBP2024-09-30
15,936 GBP2023-09-30
Creditors
-12,942 GBP2024-09-30
-13,749 GBP2023-09-30
Net Current Assets/Liabilities
3,659 GBP2024-09-30
2,187 GBP2023-09-30
Total Assets Less Current Liabilities
24,357 GBP2024-09-30
27,105 GBP2023-09-30
Net Assets/Liabilities
-82,410 GBP2024-09-30
-55,987 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-82,510 GBP2024-09-30
-56,087 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,626 GBP2023-09-30
Plant and equipment
23,153 GBP2024-09-30
23,153 GBP2023-09-30
Motor vehicles
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Furniture and fittings
12 GBP2024-09-30
12 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
393 GBP2023-09-30
Plant and equipment
10,470 GBP2024-09-30
8,232 GBP2023-09-30
Motor vehicles
18,305 GBP2024-09-30
16,406 GBP2023-09-30
Furniture and fittings
5 GBP2024-09-30
3 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,238 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,899 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,683 GBP2024-09-30
14,921 GBP2023-09-30
Motor vehicles
5,695 GBP2024-09-30
7,594 GBP2023-09-30
Furniture and fittings
7 GBP2024-09-30
9 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,233 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
490 GBP2024-09-30
490 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,281 GBP2024-09-30
50,281 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
410 GBP2024-09-30
329 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,583 GBP2024-09-30
25,363 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
81 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
80 GBP2024-09-30
161 GBP2023-09-30
Finished Goods
750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,469 GBP2024-09-30
11,200 GBP2023-09-30
Other Debtors
Current
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
7,732 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,603 GBP2024-09-30
3,382 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,760 GBP2024-09-30
8,781 GBP2023-09-30
Other Taxation & Social Security Payable
Current
579 GBP2024-09-30
Amount of value-added tax that is payable
Current
1,586 GBP2023-09-30
Creditors
Current
12,942 GBP2024-09-30
13,749 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,320 GBP2024-09-30
5,051 GBP2023-09-30
Amounts owed to directors
Non-current
103,447 GBP2024-09-30
78,041 GBP2023-09-30