Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,772 GBP2024-09-30
6,686 GBP2023-09-30
Debtors
1,611 GBP2024-09-30
Cash at bank and in hand
137,903 GBP2024-09-30
208,609 GBP2023-09-30
Current Assets
139,514 GBP2024-09-30
208,609 GBP2023-09-30
Creditors
Amounts falling due within one year
93,695 GBP2024-09-30
155,848 GBP2023-09-30
Net Current Assets/Liabilities
45,819 GBP2024-09-30
52,761 GBP2023-09-30
Total Assets Less Current Liabilities
51,591 GBP2024-09-30
59,447 GBP2023-09-30
Net Assets/Liabilities
51,591 GBP2024-09-30
59,447 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
51,589 GBP2024-09-30
59,445 GBP2023-09-30
Equity
51,591 GBP2024-09-30
59,447 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,562 GBP2024-09-30
3,033 GBP2023-09-30
Motor vehicles
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Office equipment
938 GBP2024-09-30
938 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,500 GBP2024-09-30
8,971 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,496 GBP2024-09-30
979 GBP2023-09-30
Motor vehicles
1,800 GBP2024-09-30
1,000 GBP2023-09-30
Office equipment
432 GBP2024-09-30
306 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,728 GBP2024-09-30
2,285 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
800 GBP2023-10-01 ~ 2024-09-30
Office equipment
126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,066 GBP2024-09-30
2,054 GBP2023-09-30
Motor vehicles
3,200 GBP2024-09-30
4,000 GBP2023-09-30
Office equipment
506 GBP2024-09-30
632 GBP2023-09-30
Other Debtors
1,611 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
10,674 GBP2023-09-30
Other Creditors
Amounts falling due within one year
93,695 GBP2024-09-30
145,174 GBP2023-09-30