Property, Plant & Equipment
54,778 GBP2024-09-30
59,934 GBP2023-09-30
Fixed Assets
54,778 GBP2024-09-30
59,934 GBP2023-09-30
Total Inventories
1,700 GBP2024-09-30
610 GBP2023-09-30
Debtors
6,000 GBP2024-09-30
585 GBP2023-09-30
Cash at bank and in hand
1,824 GBP2024-09-30
3,049 GBP2023-09-30
Current Assets
9,524 GBP2024-09-30
4,244 GBP2023-09-30
Creditors
-76,986 GBP2024-09-30
-63,430 GBP2023-09-30
Net Current Assets/Liabilities
-67,462 GBP2024-09-30
-59,186 GBP2023-09-30
Total Assets Less Current Liabilities
-12,684 GBP2024-09-30
748 GBP2023-09-30
Net Assets/Liabilities
-22,389 GBP2024-09-30
-14,788 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-22,390 GBP2024-09-30
-14,789 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,494 GBP2024-09-30
68,169 GBP2023-09-30
Motor vehicles
2,250 GBP2024-09-30
18,568 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,744 GBP2024-09-30
86,737 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,352 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-18,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,966 GBP2024-09-30
18,911 GBP2023-09-30
Motor vehicles
7,892 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,966 GBP2024-09-30
26,803 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,652 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,597 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
52,528 GBP2024-09-30
49,258 GBP2023-09-30
Motor vehicles
2,250 GBP2024-09-30
10,676 GBP2023-09-30
Other types of inventories not specified separately
1,700 GBP2024-09-30
610 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
585 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,231 GBP2024-09-30
5,231 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,800 GBP2024-09-30
371 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
600 GBP2024-09-30
600 GBP2023-09-30
Amount of value-added tax that is payable
Current
698 GBP2024-09-30
Amounts owed to directors
Current
68,657 GBP2024-09-30
57,228 GBP2023-09-30
Creditors
Current
76,986 GBP2024-09-30
63,430 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,155 GBP2024-09-30
14,386 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
550 GBP2024-09-30
1,150 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,231 GBP2024-09-30
5,231 GBP2023-09-30
Between one and five year
9,155 GBP2024-09-30
14,386 GBP2023-09-30
Minimum gross finance lease payments owing
14,386 GBP2024-09-30
19,617 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
14,386 GBP2024-09-30
19,617 GBP2023-09-30