Property, Plant & Equipment
147,202 GBP2024-09-30
133,115 GBP2023-09-30
Debtors
4,204 GBP2024-09-30
4,282 GBP2023-09-30
Cash at bank and in hand
181,848 GBP2024-09-30
103,504 GBP2023-09-30
Current Assets
186,052 GBP2024-09-30
107,786 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-157,772 GBP2024-09-30
Net Current Assets/Liabilities
28,280 GBP2024-09-30
-15,405 GBP2023-09-30
Total Assets Less Current Liabilities
175,482 GBP2024-09-30
117,710 GBP2023-09-30
Net Assets/Liabilities
117,049 GBP2024-09-30
57,245 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
116,949 GBP2024-09-30
57,145 GBP2023-09-30
Equity
117,049 GBP2024-09-30
57,245 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,038 GBP2024-09-30
37,038 GBP2023-09-30
Plant and equipment
98,740 GBP2024-09-30
98,740 GBP2023-09-30
Computers
11,726 GBP2024-09-30
11,018 GBP2023-09-30
Motor vehicles
51,350 GBP2024-09-30
18,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
198,854 GBP2024-09-30
165,296 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
28,205 GBP2024-09-30
18,331 GBP2023-09-30
Computers
6,743 GBP2024-09-30
5,141 GBP2023-09-30
Motor vehicles
16,704 GBP2024-09-30
8,709 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,652 GBP2024-09-30
32,181 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,874 GBP2023-10-01 ~ 2024-09-30
Computers
1,602 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,038 GBP2024-09-30
37,038 GBP2023-09-30
Plant and equipment
70,535 GBP2024-09-30
80,409 GBP2023-09-30
Computers
4,983 GBP2024-09-30
5,877 GBP2023-09-30
Motor vehicles
34,646 GBP2024-09-30
9,791 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,204 GBP2024-09-30
1,952 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
2,330 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,204 GBP2024-09-30
Amounts falling due within one year, Current
4,282 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
13,274 GBP2023-09-30
Other Taxation & Social Security Payable
Current
70,761 GBP2024-09-30
16,020 GBP2023-09-30
Other Creditors
Current
83,011 GBP2024-09-30
89,897 GBP2023-09-30
Creditors
Current
157,772 GBP2024-09-30
123,191 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2024-09-30
7,333 GBP2023-09-30
Other Creditors
Non-current
35,279 GBP2024-09-30
34,878 GBP2023-09-30
Creditors
Non-current
38,612 GBP2024-09-30
42,211 GBP2023-09-30