Property, Plant & Equipment
29,960 GBP2024-09-30
35,247 GBP2023-09-30
Total Inventories
5,800 GBP2024-09-30
6,100 GBP2023-09-30
Debtors
1,581 GBP2024-09-30
1,529 GBP2023-09-30
Cash at bank and in hand
77,168 GBP2024-09-30
50,870 GBP2023-09-30
Current Assets
84,549 GBP2024-09-30
58,499 GBP2023-09-30
Net Current Assets/Liabilities
3,078 GBP2024-09-30
7,018 GBP2023-09-30
Total Assets Less Current Liabilities
33,038 GBP2024-09-30
42,265 GBP2023-09-30
Creditors
Amounts falling due after one year
-19,534 GBP2024-09-30
-29,301 GBP2023-09-30
Net Assets/Liabilities
13,504 GBP2024-09-30
12,964 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
13,404 GBP2024-09-30
12,864 GBP2023-09-30
Equity
13,504 GBP2024-09-30
12,964 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,194 GBP2024-09-30
85,613 GBP2023-09-30
Vehicles
3,581 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,194 GBP2024-09-30
89,194 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-3,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,234 GBP2024-09-30
50,709 GBP2023-09-30
Vehicles
3,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,234 GBP2024-09-30
53,947 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,960 GBP2024-09-30
34,904 GBP2023-09-30
Vehicles
343 GBP2023-09-30
Other Debtors
1,581 GBP2024-09-30
1,529 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,163 GBP2024-09-30
4,773 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,798 GBP2024-09-30
32,976 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,055 GBP2024-09-30
13,550 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
19,534 GBP2024-09-30
29,301 GBP2023-09-30