Property, Plant & Equipment
16,757 GBP2024-09-30
22,343 GBP2023-09-30
Debtors
9,918 GBP2024-09-30
9,918 GBP2023-09-30
Cash at bank and in hand
1,854 GBP2024-09-30
2,447 GBP2023-09-30
Current Assets
11,772 GBP2024-09-30
12,365 GBP2023-09-30
Net Current Assets/Liabilities
-5,338 GBP2024-09-30
-5,235 GBP2023-09-30
Total Assets Less Current Liabilities
11,419 GBP2024-09-30
17,108 GBP2023-09-30
Net Assets/Liabilities
6,304 GBP2024-09-30
-145 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
6,304 GBP2024-09-30
-145 GBP2023-09-30
Equity
6,304 GBP2024-09-30
-145 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Vehicles
27,825 GBP2024-09-30
27,825 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,825 GBP2024-09-30
57,825 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,881 GBP2024-09-30
20,508 GBP2023-09-30
Vehicles
18,187 GBP2024-09-30
14,974 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,068 GBP2024-09-30
35,482 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,373 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,119 GBP2024-09-30
9,492 GBP2023-09-30
Vehicles
9,638 GBP2024-09-30
12,851 GBP2023-09-30
Other Debtors
9,918 GBP2024-09-30
9,918 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
659 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,742 GBP2024-09-30
1,269 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,611 GBP2024-09-30
-1,577 GBP2023-09-30
Other Creditors
Amounts falling due within one year
20,040 GBP2024-09-30
8,737 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,203 GBP2024-09-30
10,000 GBP2023-09-30