Property, Plant & Equipment
50,941 GBP2024-09-30
45,906 GBP2023-09-30
Total Inventories
3,677 GBP2024-09-30
2,967 GBP2023-09-30
Debtors
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Cash at bank and in hand
23,564 GBP2024-09-30
2,349 GBP2023-09-30
Current Assets
36,241 GBP2024-09-30
14,316 GBP2023-09-30
Net Current Assets/Liabilities
9,038 GBP2024-09-30
-4,533 GBP2023-09-30
Total Assets Less Current Liabilities
59,979 GBP2024-09-30
41,373 GBP2023-09-30
Creditors
Amounts falling due after one year
-8,786 GBP2024-09-30
-14,295 GBP2023-09-30
Net Assets/Liabilities
51,193 GBP2024-09-30
27,078 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,200 GBP2024-09-30
13,688 GBP2023-09-30
Motor vehicles
49,889 GBP2024-09-30
49,889 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,089 GBP2024-09-30
63,577 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,322 GBP2024-09-30
5,200 GBP2023-09-30
Motor vehicles
21,826 GBP2024-09-30
12,471 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,148 GBP2024-09-30
17,671 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,122 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,878 GBP2024-09-30
8,488 GBP2023-09-30
Motor vehicles
28,063 GBP2024-09-30
37,418 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,822 GBP2024-09-30
7,072 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
127 GBP2024-09-30
2,304 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
19,254 GBP2024-09-30
6,588 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,885 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
8,786 GBP2024-09-30
14,295 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30