Property, Plant & Equipment
12,436 GBP2024-09-30
15,545 GBP2023-09-30
Debtors
41 GBP2024-09-30
11,375 GBP2023-09-30
Cash at bank and in hand
12 GBP2024-09-30
427 GBP2023-09-30
Current Assets
53 GBP2024-09-30
14,502 GBP2023-09-30
Net Current Assets/Liabilities
-14,711 GBP2024-09-30
-5,096 GBP2023-09-30
Total Assets Less Current Liabilities
-2,275 GBP2024-09-30
10,449 GBP2023-09-30
Net Assets/Liabilities
-7,691 GBP2024-09-30
143 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-7,791 GBP2024-09-30
43 GBP2023-09-30
Equity
-7,691 GBP2024-09-30
143 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,085 GBP2023-09-30
Computers
1,859 GBP2023-09-30
Motor vehicles
18,480 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,424 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,111 GBP2024-09-30
10,367 GBP2023-09-30
Computers
1,859 GBP2024-09-30
1,859 GBP2023-09-30
Motor vehicles
9,018 GBP2024-09-30
6,653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,988 GBP2024-09-30
18,879 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,974 GBP2024-09-30
3,718 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
9,462 GBP2024-09-30
11,827 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
11,375 GBP2023-09-30
Other Debtors
Amounts falling due within one year
41 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
41 GBP2024-09-30
Amounts falling due within one year, Current
11,375 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,554 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
6,713 GBP2023-09-30
Other Creditors
Current
13,210 GBP2024-09-30
12,885 GBP2023-09-30
Creditors
Current
14,764 GBP2024-09-30
19,598 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,103 GBP2024-09-30
8,190 GBP2023-09-30