Property, Plant & Equipment
19,247 GBP2024-09-30
5,262 GBP2023-09-30
Fixed Assets
19,247 GBP2024-09-30
5,262 GBP2023-09-30
Total Inventories
8,384 GBP2024-09-30
41,898 GBP2023-09-30
Debtors
21,365 GBP2024-09-30
83,361 GBP2023-09-30
Cash at bank and in hand
83,717 GBP2024-09-30
69,188 GBP2023-09-30
Current Assets
113,466 GBP2024-09-30
194,447 GBP2023-09-30
Net Current Assets/Liabilities
-21,631 GBP2024-09-30
64,763 GBP2023-09-30
Total Assets Less Current Liabilities
-2,384 GBP2024-09-30
70,025 GBP2023-09-30
Creditors
Non-current
-9,337 GBP2024-09-30
Net Assets/Liabilities
-11,721 GBP2024-09-30
70,025 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-11,821 GBP2024-09-30
69,925 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,958 GBP2024-09-30
15,140 GBP2023-09-30
Motor vehicles
17,833 GBP2024-09-30
2,000 GBP2023-09-30
Computers
5,104 GBP2024-09-30
4,673 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,895 GBP2024-09-30
21,813 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,372 GBP2024-09-30
10,510 GBP2023-09-30
Motor vehicles
4,458 GBP2024-09-30
1,367 GBP2023-09-30
Computers
4,818 GBP2024-09-30
4,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,648 GBP2024-09-30
16,551 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,862 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,458 GBP2023-10-01 ~ 2024-09-30
Computers
144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,586 GBP2024-09-30
4,630 GBP2023-09-30
Motor vehicles
13,375 GBP2024-09-30
633 GBP2023-09-30
Computers
286 GBP2024-09-30
-1 GBP2023-09-30
Value of work in progress
8,384 GBP2024-09-30
41,898 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,265 GBP2024-09-30
83,261 GBP2023-09-30
Called-up share capital (not paid)
Current
100 GBP2024-09-30
100 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,217 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,580 GBP2024-09-30
86,749 GBP2023-09-30
Corporation Tax Payable
Current
-2,672 GBP2024-09-30
-2,672 GBP2023-09-30
Other Taxation & Social Security Payable
Current
401 GBP2024-09-30
180 GBP2023-09-30
Amount of value-added tax that is payable
Current
10,792 GBP2024-09-30
16,062 GBP2023-09-30
Other Creditors
Current
117,098 GBP2024-09-30
10,098 GBP2023-09-30
Amounts owed to directors
Current
764 GBP2024-09-30
19,267 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,337 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,217 GBP2024-09-30
Between one and five year
9,337 GBP2024-09-30
Minimum gross finance lease payments owing
13,554 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
13,554 GBP2024-09-30