Property, Plant & Equipment
94,021 GBP2024-09-30
126,335 GBP2023-09-30
Fixed Assets
94,021 GBP2024-09-30
126,335 GBP2023-09-30
Total Inventories
3,410 GBP2024-09-30
4,464 GBP2023-09-30
Debtors
4,557 GBP2024-09-30
2,207 GBP2023-09-30
Cash at bank and in hand
82,201 GBP2024-09-30
44,089 GBP2023-09-30
Current Assets
90,168 GBP2024-09-30
50,760 GBP2023-09-30
Net Current Assets/Liabilities
-114,396 GBP2024-09-30
-187,527 GBP2023-09-30
Total Assets Less Current Liabilities
-20,375 GBP2024-09-30
-61,192 GBP2023-09-30
Net Assets/Liabilities
-48,708 GBP2024-09-30
-94,525 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-48,709 GBP2024-09-30
-94,526 GBP2023-09-30
Equity
-48,708 GBP2024-09-30
-94,525 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,117 GBP2024-09-30
21,117 GBP2023-09-30
Plant and equipment
142,801 GBP2024-09-30
142,560 GBP2023-09-30
Vehicles
41,667 GBP2024-09-30
41,667 GBP2023-09-30
Tools/Equipment for furniture and fittings
16,860 GBP2024-09-30
15,278 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
222,445 GBP2024-09-30
220,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,447 GBP2024-09-30
5,447 GBP2023-09-30
Plant and equipment
96,492 GBP2024-09-30
62,355 GBP2023-09-30
Vehicles
18,229 GBP2024-09-30
18,229 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,256 GBP2024-09-30
8,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,424 GBP2024-09-30
94,287 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,670 GBP2024-09-30
15,670 GBP2023-09-30
Plant and equipment
46,309 GBP2024-09-30
80,205 GBP2023-09-30
Vehicles
23,438 GBP2024-09-30
23,438 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,604 GBP2024-09-30
7,022 GBP2023-09-30
Other types of inventories not specified separately
3,410 GBP2024-09-30
4,464 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,056 GBP2024-09-30
7,720 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,000 GBP2024-09-30
19,092 GBP2023-09-30
Other Creditors
Amounts falling due within one year
150,176 GBP2024-09-30
201,655 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,332 GBP2024-09-30
9,820 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,333 GBP2024-09-30
33,333 GBP2023-09-30